Benjamin Edwards Inc’s AptarGroup ATR Stock Holding History

Benjamin Edwards Inc’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 Q3	–	Sell	-4	Closed	-$1K	–	1091
2024 Q2	$1K	Buy	+4	New	+$579	﹤0.01%	668
2023 Q2	–	Sell	-744	Closed	-$88K	–	672
2023 Q1	$88K	Buy	744 +66	+10%	+$7.5K	0.02%	379
2022 Q4	$75K	Buy	678 +360	+113%	+$37K	0.02%	381
2022 Q3	$30K	Buy	318 +89	+39%	+$9.26K	0.01%	459
2022 Q2	$24K	Sell	229 -6,978	-97%	-$761K	0.01%	501
2022 Q1	$847K	Buy	7,207 +939	+15%	+$110K	0.25%	124
2021 Q4	$768K	Buy	6,268 +156	+3%	+$19.4K	0.25%	111
2021 Q3	$729K	Buy	6,112 +328	+6%	+$43.2K	0.44%	80
2021 Q2	$815K	Sell	5,784 -61	-1%	-$8.99K	0.56%	68
2021 Q1	$828K	Buy	5,845 +257	+5%	+$35.5K	0.63%	60
2020 Q4	$765K	Sell	5,588 -2,413	-30%	-$299K	0.59%	64
2020 Q3	$906K	Sell	8,001 -109	-1%	-$12.8K	0.75%	45
2020 Q2	$908K	Buy	8,110 +8,007	+7,774%	+$852K	0.76%	45
2020 Q1	$10K	Buy	103 +35	+51%	+$3.79K	0.01%	279
2019 Q4	$8K	Buy	68 +23	+51%	+$2.62K	0.02%	232
2019 Q3	$5K	Buy	+45	New	+$5.45K	0.01%	251

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Benjamin Edwards Inc's ATR Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 4 shares — an estimated $1K sold.

Benjamin Edwards Inc first reported a position in ATR in Q3 2019 and held it in 16 quarters. The position peaked at $908K in Q2 2020. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

Benjamin Edwards Inc reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
Benjamin Edwards Inc sold 4 AptarGroup shares in Q3 2024, an estimated $1K.
Benjamin Edwards Inc first reported a position in AptarGroup in Q3 2019 and held it in 16 quarters.
Benjamin Edwards Inc's AptarGroup position peaked at $908K in Q2 2020.
471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.