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Carroll Financial Associates’s AptarGroup ATR Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-12
Closed -$1K – 1619
2021
Q3 		$1K Buy
+12
New +$1.58K ﹤0.01% 1606
2020
Q2 		– Sell
-22
Closed -$2K – 1509
2020
Q1 		$2K Hold
22
– – ﹤0.01% 1276
2019
Q4 		$2K Hold
22
– – ﹤0.01% 1358
2019
Q3 		$2K Hold
22
– – ﹤0.01% 1321
2019
Q2 		$2K Buy
+22
New +$2.51K ﹤0.01% 1355

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carroll Financial Associates's ATR Position: Q4 2021 in Review

Carroll Financial Associates sold out of AptarGroup (ATR) in Q4 2021, closing a stake of 12 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in ATR in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q1 2020. 412 funds tracked by Wall St. Rank hold ATR as of Q4 2021.

  • Carroll Financial Associates reported no remaining AptarGroup position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 12 AptarGroup shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in AptarGroup in Q2 2019 and held it in 5 quarters.
  • Carroll Financial Associates's AptarGroup position peaked at $2K in Q1 2020.
  • 412 funds tracked by Wall St. Rank held AptarGroup as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.