Asset Management One
ATR icon

Asset Management One’s AptarGroup ATR Stock Holding History

Asset Management One’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
-270
Closed -$38.9K – 962
2024
Q1 		$38.9K Buy
270
+70
+35% +$9.48K ﹤0.01% 959
2023
Q4 		$24.7K Hold
200
– – ﹤0.01% 963
2023
Q3 		$25K Hold
200
– – ﹤0.01% 981
2023
Q2 		$23.2K Buy
+200
New +$23.4K ﹤0.01% 988
2014
Q3 		– Sell
-4,600
Closed -$308K – 1250
2014
Q2 		$308K Hold
4,600
– – ﹤0.01% 1040
2014
Q1 		$299K Sell
4,600
-216
-4% -$14.1K ﹤0.01% 1009
2013
Q4 		$323K Sell
4,816
-173
-3% -$11K 0.01% 1004
2013
Q3 		$298K Buy
4,989
+284
+6% +$16.8K ﹤0.01% 989
2013
Q2 		$259K Buy
+4,705
New +$265K ﹤0.01% 952

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

Asset Management One's ATR Position: Q2 2024 in Review

Asset Management One sold out of AptarGroup (ATR) in Q2 2024, closing a stake of 270 shares — an estimated $38.9K sold.

Asset Management One first reported a position in ATR in Q2 2013 and held it in 9 quarters. The position peaked at $323K in Q4 2013. 465 funds tracked by Wall St. Rank hold ATR as of Q2 2024.

  • Asset Management One reported no remaining AptarGroup position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 270 AptarGroup shares in Q2 2024, an estimated $38.9K.
  • Asset Management One first reported a position in AptarGroup in Q2 2013 and held it in 9 quarters.
  • Asset Management One's AptarGroup position peaked at $323K in Q4 2013.
  • 465 funds tracked by Wall St. Rank held AptarGroup as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.