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Raymond James Financial Services Advisors’s Amcor AMCR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$345K Sell
6,089
-816
-12% -$43.3K ﹤0.01% 2879
2024
Q2 		$338K Sell
6,905
-147
-2% -$7.13K ﹤0.01% 2807
2024
Q1 		$335K Buy
7,052
+4
+0.1% +$187 ﹤0.01% 2775
2023
Q4 		$340K Buy
7,048
+178
+3% +$8.18K ﹤0.01% 2661
2023
Q3 		$315K Sell
6,870
-2,067
-23% -$99.6K ﹤0.01% 2621
2023
Q2 		$446K Sell
8,937
-797
-8% -$41.5K ﹤0.01% 2411
2023
Q1 		$554K Sell
9,734
-10,669
-52% -$611K ﹤0.01% 2267
2022
Q4 		$1.21M Buy
20,403
+4,199
+26% +$245K ﹤0.01% 1713
2022
Q3 		$869K Buy
16,204
+4,088
+34% +$251K ﹤0.01% 1896
2022
Q2 		$753K Sell
12,116
-10,028
-45% -$620K ﹤0.01% 2019
2022
Q1 		$1.25M Sell
22,144
-10,394
-32% -$607K ﹤0.01% 1800
2021
Q4 		$1.95M Buy
32,538
+4,122
+15% +$245K ﹤0.01% 1554
2021
Q3 		$1.65M Sell
28,416
-33
-0.1% -$1.97K ﹤0.01% 1613
2021
Q2 		$1.63M Buy
28,449
+10,207
+56% +$607K ﹤0.01% 1617
2021
Q1 		$1.06M Buy
18,242
+5,523
+43% +$315K ﹤0.01% 1812
2020
Q4 		$749K Sell
12,719
-8,954
-41% -$511K ﹤0.01% 1900
2020
Q3 		$1.2M Sell
21,673
-205
-0.9% -$11.2K ﹤0.01% 1442
2020
Q2 		$1.12M Buy
21,878
+18,623
+572% +$869K ﹤0.01% 1427
2020
Q1 		$132K Buy
3,255
+84
+3% +$4.03K ﹤0.01% 2181
2019
Q4 		$172K Sell
3,171
-1,151
-27% -$57.7K ﹤0.01% 2612
2019
Q3 		$211K Buy
4,322
+416
+11% +$21.5K ﹤0.01% 2459
2019
Q2 		$224K Buy
+3,906
New +$217K ﹤0.01% 2462

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Raymond James Financial Services Advisors's AMCR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Amcor (AMCR) stake by 12% in Q3 2024, selling an estimated $43.3K and leaving 6,089 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Raymond James Financial Services Advisors first reported a position in AMCR in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.95M in Q4 2021. 588 funds tracked by Wall St. Rank hold AMCR as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,089 shares of Amcor worth $345K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 816 Amcor shares in Q3 2024, an estimated $43.3K.
  • Amcor made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2879 holding.
  • Raymond James Financial Services Advisors first reported a position in Amcor in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Amcor position peaked at $1.95M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Amcor as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.