Wellington Shields Capital Management’s Amcor AMCR Stock Holding History

Wellington Shields Capital Management’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 Q1	–	Sell	-6,000	Closed	-$360K	–	320
2021 Q4	$360K	Hold	6,000	–	–	0.05%	243
2021 Q3	$348K	Hold	6,000	–	–	0.05%	215
2021 Q2	$344K	Hold	6,000	–	–	0.04%	241
2021 Q1	$350K	Hold	6,000	–	–	0.03%	236
2020 Q4	$353K	Hold	6,000	–	–	0.05%	207
2020 Q3	$331K	Hold	6,000	–	–	0.05%	182
2020 Q2	$306K	Hold	6,000	–	–	0.05%	194
2020 Q1	$244K	Buy	6,000 +360	+6%	+$17.2K	0.05%	203
2019 Q4	$306K	Sell	5,640 -320	-5%	-$16K	0.05%	221
2019 Q3	$291K	Sell	5,960 -800	-12%	-$41.3K	0.05%	226
2019 Q2	$388K	Buy	+6,760	New	+$375K	0.06%	207

Other funds holding AMCR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Shields Capital Management's AMCR Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Amcor (AMCR) in Q1 2022, closing a stake of 6,000 shares — an estimated $360K sold.

Wellington Shields Capital Management first reported a position in AMCR in Q2 2019 and held it in 11 quarters. The position peaked at $388K in Q2 2019. 526 funds tracked by Wall St. Rank hold AMCR as of Q1 2022.

Wellington Shields Capital Management reported no remaining Amcor position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 6,000 Amcor shares in Q1 2022, an estimated $360K.
Wellington Shields Capital Management first reported a position in Amcor in Q2 2019 and held it in 11 quarters.
Wellington Shields Capital Management's Amcor position peaked at $388K in Q2 2019.
526 funds tracked by Wall St. Rank held Amcor as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.