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Covington Capital Management’s AptarGroup ATR Stock Holding History

Covington Capital 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
Q2 		– Sell
-38
Closed -$4K – 1071
2022
Q1 		$4K Buy
+38
New +$4.47K ﹤0.01% 974

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Covington Capital Management's ATR Position: Q2 2022 in Review

Covington Capital Management sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 38 shares — an estimated $4K sold.

Covington Capital Management first reported a position in ATR in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

  • Covington Capital Management reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 38 AptarGroup shares in Q2 2022, an estimated $4K.
  • Covington Capital Management first reported a position in AptarGroup in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's AptarGroup position peaked at $4K in Q1 2022.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.