Amcap Fund Inc Cl F-2 shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Amcap Fund Inc Cl F-2 (AMCFX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Amcap Fund Inc Cl F-2
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Quarterly reported holdings in Amcap Fund Inc Cl F-2 by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 4.6k | 47.64 |
| 2025-06-30 | $206k | 4.6k | 44.95 |
| 2024-12-31 | $357k | 8.2k | 43.34 |
| 2024-09-30 | $371k | 8.2k | 45.10 |
| 2024-06-30 | $354k | 8.2k | 42.99 |
| 2024-03-31 | $352k | 8.2k | 42.77 |
| 2023-09-30 | $287k | 8.2k | 34.87 |
| 2023-06-30 | $299k | 8.2k | 36.34 |
| 2023-03-31 | $276k | 8.2k | 33.59 |
| 2022-12-31 | $251k | 8.2k | 30.50 |
| 2022-09-30 | $238k | 8.2k | 28.93 |
| 2022-06-30 | $248k | 8.2k | 30.14 |
| 2022-03-31 | $331k | 8.2k | 40.23 |
| 2021-12-31 | $378k | 8.2k | 45.95 |
| 2021-09-30 | $360k | 8.2k | 43.76 |
| 2021-06-30 | $354k | 8.2k | 43.03 |
| 2021-03-31 | $340k | 8.2k | 41.33 |
| 2020-12-31 | $324k | 8.2k | 39.38 |
| 2020-09-30 | $296k | 8.2k | 35.98 |
| 2020-06-30 | $279k | 8.2k | 33.91 |
| 2020-03-31 | $230k | 8.2k | 27.96 |
| 2019-12-31 | $278k | 8.2k | 33.79 |
| 2019-09-30 | $262k | 8.2k | 31.85 |
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