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AllGen Financial Advisors’s AptarGroup ATR Stock Holding History

AllGen Financial Advisors’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
2025
Q1 		– Sell
-10,975
Closed -$1.72M – 40
2024
Q4 		$1.72M Sell
10,975
-1,139
-9% -$190K 0.58% 29
2024
Q3 		$1.94M Sell
12,114
-118
-1% -$17.5K 0.63% 29
2024
Q2 		$1.72M Sell
12,232
-26
-0.2% -$3.76K 0.65% 30
2024
Q1 		$1.76M Sell
12,258
-1,531
-11% -$207K 0.72% 31
2023
Q4 		$1.7M Sell
13,789
-414
-3% -$52K 0.89% 28
2023
Q3 		$1.78M Sell
14,203
-180
-1% -$22.1K 1.26% 22
2023
Q2 		$1.67M Buy
14,383
+128
+0.9% +$15K 1.05% 28
2023
Q1 		$1.68M Sell
14,255
-178
-1% -$20.2K 1.18% 23
2022
Q4 		$1.59M Sell
14,433
-289
-2% -$29.7K 1.14% 24
2022
Q3 		$1.4M Buy
14,722
+4,562
+45% +$475K 1.09% 25
2022
Q2 		$1.05M Sell
10,160
-2,230
-18% -$243K 0.86% 26
2022
Q1 		$1.46M Buy
12,390
+1,864
+18% +$219K 1.22% 25
2021
Q4 		$1.29M Sell
10,526
-210
-2% -$26.1K 0.96% 26
2021
Q3 		$1.28M Buy
10,736
+494
+5% +$65K 1.05% 21
2021
Q2 		$1.44M Buy
10,242
+962
+10% +$142K 1.11% 22
2021
Q1 		$1.31M Buy
9,280
+273
+3% +$37.7K 1.07% 23
2020
Q4 		$1.23M Buy
+9,007
New +$1.12M 1.14% 23

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
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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AllGen Financial Advisors's ATR Position: Q1 2025 in Review

AllGen Financial Advisors sold out of AptarGroup (ATR) in Q1 2025, closing a stake of 10,975 shares — an estimated $1.72M sold.

AllGen Financial Advisors first reported a position in ATR in Q4 2020 and held it in 17 quarters. The position peaked at $1.94M in Q3 2024. 493 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

  • AllGen Financial Advisors reported no remaining AptarGroup position as of Q1 2025 after selling out during the quarter.
  • AllGen Financial Advisors sold 10,975 AptarGroup shares in Q1 2025, an estimated $1.72M.
  • AllGen Financial Advisors first reported a position in AptarGroup in Q4 2020 and held it in 17 quarters.
  • AllGen Financial Advisors's AptarGroup position peaked at $1.94M in Q3 2024.
  • 493 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

Based on AllGen Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.