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BBVA USA’s AptarGroup ATR Stock Holding History

BBVA USA’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
2021
Q3 		$517K Sell
4,330
-729
-14% -$95.9K 0.03% 330
2021
Q2 		$712K Buy
+5,059
New +$746K 0.04% 314

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State Street
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CIP
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Neuberger Berman Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBVA USA's ATR Position: Q3 2021 in Review

BBVA USA reduced its AptarGroup (ATR) stake by 14% in Q3 2021, selling an estimated $95.9K and leaving 4,330 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #330.

BBVA USA first reported a position in ATR in Q2 2021 and has held it in 2 quarters since. The position peaked at $712K in Q2 2021. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

  • BBVA USA held 4,330 shares of AptarGroup worth $517K as of Q3 2021.
  • BBVA USA sold 729 AptarGroup shares in Q3 2021, an estimated $95.9K.
  • AptarGroup made up 0.03% of BBVA USA's portfolio in Q3 2021, its #330 holding.
  • BBVA USA first reported a position in AptarGroup in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's AptarGroup position peaked at $712K in Q2 2021.
  • 420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.