1832 Asset Management
ATR icon

1832 Asset Management’s AptarGroup ATR Stock Holding History

1832 Asset Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-190
Closed -$26.8K – 689
2024
Q2 		$26.8K Sell
190
-99
-34% -$14.3K ﹤0.01% 725
2024
Q1 		$41.6K Buy
289
+20
+7% +$2.71K ﹤0.01% 703
2023
Q4 		$33.3K Sell
269
-37
-12% -$4.65K ﹤0.01% 702
2023
Q3 		$38.3K Buy
306
+112
+58% +$13.7K ﹤0.01% 701
2023
Q2 		$22.5K Sell
194
-62
-24% -$7.27K ﹤0.01% 729
2023
Q1 		$30.3K Buy
+256
New +$29.1K ﹤0.01% 746
2015
Q1 		– Sell
-337,300
Closed -$22.5M – 624
2014
Q4 		$22.5M Buy
337,300
+7,200
+2% +$456K 0.07% 201
2014
Q3 		$20.1M Sell
330,100
-141,100
-30% -$8.97M 0.07% 217
2014
Q2 		$31.6M Buy
471,200
+18,100
+4% +$1.2M 0.1% 183
2014
Q1 		$29.2M Buy
453,100
+21,100
+5% +$1.37M 0.1% 180
2013
Q4 		$29.3M Buy
432,000
+228,800
+113% +$14.6M 0.11% 165
2013
Q3 		$12.2M Buy
+203,200
New +$12M 0.05% 207

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1832 Asset Management's ATR Position: Q3 2024 in Review

1832 Asset Management sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 190 shares — an estimated $26.8K sold.

1832 Asset Management first reported a position in ATR in Q3 2013 and held it in 12 quarters. The position peaked at $31.6M in Q2 2014. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • 1832 Asset Management reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 190 AptarGroup shares in Q3 2024, an estimated $26.8K.
  • 1832 Asset Management first reported a position in AptarGroup in Q3 2013 and held it in 12 quarters.
  • 1832 Asset Management's AptarGroup position peaked at $31.6M in Q2 2014.
  • 471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.