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American Portfolios Advisors’s AptarGroup ATR Stock Holding History

American Portfolios 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
2022
Q3 		$179K Sell
1,888
-77
-4% -$8.01K 0.01% 1053
2022
Q2 		$203K Buy
1,965
+67
+4% +$7.31K 0.01% 1041
2022
Q1 		$223K Buy
1,898
+197
+12% +$23.2K 0.01% 1113
2021
Q4 		$208K Buy
1,701
+126
+8% +$15.7K 0.01% 1139
2021
Q3 		$188K Buy
1,575
+265
+20% +$34.9K 0.01% 1139
2021
Q2 		$185K Buy
1,310
+206
+19% +$30.4K 0.01% 1143
2021
Q1 		$156K Buy
1,104
+118
+12% +$16.3K 0.01% 1134
2020
Q4 		$135K Buy
986
+46
+5% +$5.71K 0.01% 1035
2020
Q3 		$106K Buy
940
+10
+1% +$1.17K 0.01% 1031
2020
Q2 		$104K Sell
930
-2
-0.2% -$213 0.01% 983
2020
Q1 		$92.8K Buy
932
+184
+25% +$19.9K 0.01% 915
2019
Q4 		$86.5K Buy
748
+208
+39% +$23.7K 0.01% 1115
2019
Q3 		$64K Sell
540
-375
-41% -$45.4K 0.01% 1178
2019
Q2 		$114K Buy
+915
New +$104K 0.01% 929
2018
Q4 		– Sell
-67
Closed -$7.22K – 2410
2018
Q3 		$7.22K Sell
67
-100
-60% -$10.3K ﹤0.01% 1867
2018
Q2 		$15.6K Hold
167
– – ﹤0.01% 1551
2018
Q1 		$15K Hold
167
– – ﹤0.01% 1488
2017
Q4 		$14.4K Buy
+167
New +$14.6K ﹤0.01% 1448

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 $127B AUM 32.55% 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 $7.88B AUM 6.82% 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 $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Portfolios Advisors's ATR Position: Q3 2022 in Review

American Portfolios Advisors reduced its AptarGroup (ATR) stake by 3.9% in Q3 2022, selling an estimated $8.01K and leaving 1,888 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1053.

American Portfolios Advisors first reported a position in ATR in Q4 2017 and has held it in 18 quarters since. The position peaked at $223K in Q1 2022. 380 funds tracked by Wall St. Rank hold ATR as of Q3 2022.

  • American Portfolios Advisors held 1,888 shares of AptarGroup worth $179K as of Q3 2022.
  • American Portfolios Advisors sold 77 AptarGroup shares in Q3 2022, an estimated $8.01K.
  • AptarGroup made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1053 holding.
  • American Portfolios Advisors first reported a position in AptarGroup in Q4 2017 and has held it in 18 quarters since.
  • American Portfolios Advisors's AptarGroup position peaked at $223K in Q1 2022.
  • 380 funds tracked by Wall St. Rank held AptarGroup as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.