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Advisor Partners II’s AptarGroup ATR Stock Holding History

Advisor Partners II’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
2023
Q3 		$278K Buy
2,227
+388
+21% +$47.6K 0.01% 1001
2023
Q2 		$213K Buy
1,839
+41
+2% +$4.81K 0.01% 972
2023
Q1 		$213K Buy
+1,798
New +$204K 0.01% 905

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Partners II's ATR Position: Q3 2023 in Review

Advisor Partners II increased its AptarGroup (ATR) stake by 21% in Q3 2023, buying an estimated $47.6K and bringing the position to 2,227 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1001.

Advisor Partners II first reported a position in ATR in Q1 2023 and has held it in 3 quarters since. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

  • Advisor Partners II held 2,227 shares of AptarGroup worth $278K as of Q3 2023.
  • Advisor Partners II bought 388 AptarGroup shares in Q3 2023, an estimated $47.6K.
  • AptarGroup made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1001 holding.
  • Advisor Partners II first reported a position in AptarGroup in Q1 2023 and has held it in 3 quarters since.
  • 424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.