Cordasco Financial Network’s AptarGroup ATR Stock Holding History

Cordasco Financial Network’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 Q2	$3K	Hold	28	–	–	﹤0.01%	497
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	489
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	490
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	498
2021 Q2	$4K	Hold	28	–	–	﹤0.01%	479
2021 Q1	$4K	Hold	28	–	–	﹤0.01%	479
2020 Q4	$4K	Hold	28	–	–	﹤0.01%	430
2020 Q3	$3K	Hold	28	–	–	﹤0.01%	442
2020 Q2	$3K	Hold	28	–	–	﹤0.01%	406
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	370
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	393
2019 Q3	$3K	Hold	28	–	–	﹤0.01%	407
2019 Q2	$3K	Buy	+28	New	+$3.19K	﹤0.01%	397

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cordasco Financial Network's ATR Position: Q2 2022 in Review

Cordasco Financial Network held its AptarGroup (ATR) position steady in Q2 2022 at 28 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Cordasco Financial Network first reported a position in ATR in Q2 2019 and has held it in 13 quarters since. The position peaked at $4K in Q2 2021. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

Cordasco Financial Network held 28 shares of AptarGroup worth $3K as of Q2 2022.
Cordasco Financial Network left its AptarGroup share count unchanged in Q2 2022.
AptarGroup made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #497 holding.
Cordasco Financial Network first reported a position in AptarGroup in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's AptarGroup position peaked at $4K in Q2 2021.
395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.