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Advisor Partners’s AptarGroup ATR Stock Holding History

Advisor Partners’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
2022
Q2 		– Sell
-7,859
Closed -$923K – 839
2022
Q1 		$923K Buy
+7,859
New +$924K 0.06% 323
2021
Q3 		– Sell
-1,600
Closed -$225K – 810
2021
Q2 		$225K Buy
1,600
+5
+0.3% +$737 0.01% 753
2021
Q1 		$226K Sell
1,595
-4,984
-76% -$688K 0.02% 728
2020
Q4 		$901K Buy
6,579
+79
+1% +$9.8K 0.07% 275
2020
Q3 		$736K Sell
6,500
-4
-0.1% -$468 0.06% 291
2020
Q2 		$728K Buy
6,504
+268
+4% +$28.5K 0.07% 268
2020
Q1 		$620K Sell
6,236
-258
-4% -$28K 0.08% 242
2019
Q4 		$758K Hold
6,494
– – 0.08% 257
2019
Q3 		$769K Buy
6,494
+15
+0.2% +$1.81K 0.09% 233
2019
Q2 		$806K Buy
6,479
+53
+0.8% +$6.05K 0.1% 209
2019
Q1 		$684K Sell
6,426
-64
-1% -$6.39K 0.09% 228
2018
Q4 		$611K Sell
6,490
-206
-3% -$21K 0.1% 230
2018
Q3 		$721K Buy
6,696
+64
+1% +$6.57K 0.1% 212
2018
Q2 		$619K Buy
6,632
+22
+0.3% +$2.05K 0.1% 226
2018
Q1 		$594K Sell
6,610
-303
-4% -$26.7K 0.11% 225
2017
Q4 		$613K Buy
6,913
+16
+0.2% +$1.4K 0.11% 217
2017
Q3 		$595K Buy
6,897
+22
+0.3% +$1.87K 0.12% 190
2017
Q2 		$597K Buy
6,875
+53
+0.8% +$4.36K 0.14% 182
2017
Q1 		$525K Buy
+6,822
New +$510K 0.14% 180

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisor Partners's ATR Position: Q2 2022 in Review

Advisor Partners sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 7,859 shares — an estimated $923K sold.

Advisor Partners first reported a position in ATR in Q1 2017 and held it in 19 quarters. The position peaked at $923K in Q1 2022. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

  • Advisor Partners reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 7,859 AptarGroup shares in Q2 2022, an estimated $923K.
  • Advisor Partners first reported a position in AptarGroup in Q1 2017 and held it in 19 quarters.
  • Advisor Partners's AptarGroup position peaked at $923K in Q1 2022.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.