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Woodward Diversified Capital’s Amcor AMCR Stock Holding History

Woodward Diversified 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
2021
Q3 		– Sell
-3,428
Closed -$196K – 189
2021
Q2 		$196K Buy
3,428
+584
+21% +$34.7K 0.11% 194
2021
Q1 		$166K Sell
2,844
-392
-12% -$22.3K 0.1% 187
2020
Q4 		$190K Buy
+3,236
New +$185K 0.12% 152

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodward Diversified Capital's AMCR Position: Q3 2021 in Review

Woodward Diversified Capital sold out of Amcor (AMCR) in Q3 2021, closing a stake of 3,428 shares — an estimated $196K sold.

Woodward Diversified Capital first reported a position in AMCR in Q4 2020 and held it in 3 quarters. The position peaked at $196K in Q2 2021. 490 funds tracked by Wall St. Rank hold AMCR as of Q3 2021.

  • Woodward Diversified Capital reported no remaining Amcor position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 3,428 Amcor shares in Q3 2021, an estimated $196K.
  • Woodward Diversified Capital first reported a position in Amcor in Q4 2020 and held it in 3 quarters.
  • Woodward Diversified Capital's Amcor position peaked at $196K in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Amcor as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.