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AGF Management’s AptarGroup ATR Stock Holding History

AGF 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
Q2 		– Sell
-16,380
Closed -$2.36M – 681
2024
Q1 		$2.36M Sell
16,380
-5,784
-26% -$783K 0.01% 427
2023
Q4 		$2.74M Sell
22,164
-1,264
-5% -$159K 0.02% 447
2023
Q3 		$2.93M Buy
+23,428
New +$2.87M 0.02% 381

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AGF Management's ATR Position: Q2 2024 in Review

AGF Management sold out of AptarGroup (ATR) in Q2 2024, closing a stake of 16,380 shares — an estimated $2.36M sold.

AGF Management first reported a position in ATR in Q3 2023 and held it in 3 quarters. The position peaked at $2.93M in Q3 2023. 465 funds tracked by Wall St. Rank hold ATR as of Q2 2024.

  • AGF Management reported no remaining AptarGroup position as of Q2 2024 after selling out during the quarter.
  • AGF Management sold 16,380 AptarGroup shares in Q2 2024, an estimated $2.36M.
  • AGF Management first reported a position in AptarGroup in Q3 2023 and held it in 3 quarters.
  • AGF Management's AptarGroup position peaked at $2.93M in Q3 2023.
  • 465 funds tracked by Wall St. Rank held AptarGroup as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.