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Castle Wealth Management’s AptarGroup ATR Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-92
Closed -$9K – 141
2022
Q3 		$9K Hold
92
– – 0.01% 427
2022
Q2 		$9K Buy
+92
New +$10K 0.01% 414

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 $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Castle Wealth Management's ATR Position: Q4 2022 in Review

Castle Wealth Management sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 92 shares — an estimated $9K sold.

Castle Wealth Management first reported a position in ATR in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 382 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

  • Castle Wealth Management reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 92 AptarGroup shares in Q4 2022, an estimated $9K.
  • Castle Wealth Management first reported a position in AptarGroup in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's AptarGroup position peaked at $9K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.