Concord Wealth Partners’s AptarGroup ATR Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-21	Closed	-$2.63K	–	825
2023 Q3	$2.63K	Hold	21	–	–	﹤0.01%	829
2023 Q2	$2.43K	Hold	21	–	–	﹤0.01%	835
2023 Q1	$2.48K	Hold	21	–	–	﹤0.01%	781
2022 Q4	$2.31K	Buy	+21	New	+$2.16K	﹤0.01%	909
2022 Q3	–	Sell	-131	Closed	-$14K	–	227
2022 Q2	$14K	Hold	131	–	–	﹤0.01%	612
2022 Q1	$15K	Buy	131 +110	+524%	+$12.9K	﹤0.01%	681
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	1028
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	664
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	803
2021 Q1	$3K	Buy	+21	New	+$2.9K	﹤0.01%	745

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concord Wealth Partners's ATR Position: Q4 2023 in Review

Concord Wealth Partners sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 21 shares — an estimated $2.63K sold.

Concord Wealth Partners first reported a position in ATR in Q1 2021 and held it in 10 quarters. The position peaked at $15K in Q1 2022. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

Concord Wealth Partners reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 21 AptarGroup shares in Q4 2023, an estimated $2.63K.
Concord Wealth Partners first reported a position in AptarGroup in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's AptarGroup position peaked at $15K in Q1 2022.
469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.