RC
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RegentAtlantic Capital’s Amcor AMCR Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$186K Sell
3,468
-3,470
-50% -$213K 0.01% 639
2022
Q2 		$431K Buy
6,938
+387
+6% +$23.9K 0.01% 468
2022
Q1 		$371K Sell
6,551
-294
-4% -$17.2K 0.01% 528
2021
Q4 		$411K Buy
6,845
+3,505
+105% +$208K 0.01% 493
2021
Q3 		$194K Buy
3,340
+27
+0.8% +$1.61K 0.01% 640
2021
Q2 		$190K Buy
3,313
+148
+5% +$8.8K 0.01% 624
2021
Q1 		$185K Buy
3,165
+75
+2% +$4.27K 0.01% 535
2020
Q4 		$182K Buy
3,090
+44
+1% +$2.51K 0.01% 482
2020
Q3 		$168K Sell
3,046
-6
-0.2% -$327 0.01% 471
2020
Q2 		$156K Buy
3,052
+740
+32% +$34.5K 0.01% 460
2020
Q1 		$94K Sell
2,312
-32
-1% -$1.53K 0.01% 405
2019
Q4 		$127K Sell
2,344
-106
-4% -$5.31K 0.01% 455
2019
Q3 		$119K Sell
2,450
-1,688
-41% -$87.2K 0.01% 434
2019
Q2 		$238K Buy
+4,138
New +$230K 0.02% 392

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's AMCR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Amcor (AMCR) stake by 50% in Q3 2022, selling an estimated $213K and leaving 3,468 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #639.

RegentAtlantic Capital first reported a position in AMCR in Q2 2019 and has held it in 14 quarters since. The position peaked at $431K in Q2 2022. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

  • RegentAtlantic Capital held 3,468 shares of Amcor worth $186K as of Q3 2022.
  • RegentAtlantic Capital sold 3,470 Amcor shares in Q3 2022, an estimated $213K.
  • Amcor made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #639 holding.
  • RegentAtlantic Capital first reported a position in Amcor in Q2 2019 and has held it in 14 quarters since.
  • RegentAtlantic Capital's Amcor position peaked at $431K in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.