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Advisor Group’s AptarGroup ATR Stock Holding History

Advisor Group’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
2019
Q4 		$370K Buy
3,197
+174
+6% +$19.8K ﹤0.01% 1896
2019
Q3 		$358K Buy
3,023
+481
+19% +$58.2K ﹤0.01% 1863
2019
Q2 		$317K Buy
2,542
+431
+20% +$49.2K ﹤0.01% 1950
2019
Q1 		$225K Sell
2,111
-797
-27% -$79.6K ﹤0.01% 2187
2018
Q4 		$273K Buy
2,908
+695
+31% +$70.8K ﹤0.01% 1860
2018
Q3 		$238K Buy
2,213
+268
+14% +$27.5K ﹤0.01% 2034
2018
Q2 		$182K Sell
1,945
-23
-1% -$2.14K ﹤0.01% 2046
2018
Q1 		$177K Sell
1,968
-7,051
-78% -$622K ﹤0.01% 2065
2017
Q4 		$778K Buy
9,019
+1,191
+15% +$104K 0.01% 1051
2017
Q3 		$675K Buy
7,828
+6,739
+619% +$573K 0.01% 1026
2017
Q2 		$96K Buy
1,089
+52
+5% +$4.28K ﹤0.01% 2334
2017
Q1 		$81K Sell
1,037
-46
-4% -$3.44K ﹤0.01% 2324
2016
Q4 		$80K Sell
1,083
-278
-20% -$20.7K ﹤0.01% 2227
2016
Q3 		$106K Buy
1,361
+216
+19% +$16.9K ﹤0.01% 1960
2016
Q2 		$88K Buy
+1,145
New +$88.6K ﹤0.01% 2013

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisor Group's ATR Position: Q4 2019 in Review

Advisor Group increased its AptarGroup (ATR) stake by 5.8% in Q4 2019, buying an estimated $19.8K and bringing the position to 3,197 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Advisor Group first reported a position in ATR in Q2 2016 and has held it in 15 quarters since. The position peaked at $778K in Q4 2017. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

  • Advisor Group held 3,197 shares of AptarGroup worth $370K as of Q4 2019.
  • Advisor Group bought 174 AptarGroup shares in Q4 2019, an estimated $19.8K.
  • AptarGroup made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1896 holding.
  • Advisor Group first reported a position in AptarGroup in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's AptarGroup position peaked at $778K in Q4 2017.
  • 398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.