Dougherty Wealth Advisers’s AptarGroup ATR Stock Holding History

Dougherty Wealth Advisers’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
2024 Q1	–	Sell	-211	Closed	-$26.1K	–	112
2023 Q4	$26.1K	Hold	211	–	–	0.02%	105
2023 Q3	$26.4K	Hold	211	–	–	0.03%	98
2023 Q2	$24.4K	Hold	211	–	–	0.03%	103
2023 Q1	$24.9K	Sell	211 -210	-50%	-$23.9K	0.04%	105
2022 Q4	$46.3K	Hold	421	–	–	0.08%	86
2022 Q3	$40K	Hold	421	–	–	0.08%	86
2022 Q2	$43K	Hold	421	–	–	0.08%	87
2022 Q1	$49K	Hold	421	–	–	0.07%	88
2021 Q4	$52K	Hold	421	–	–	0.07%	95
2021 Q3	$50K	Hold	421	–	–	0.07%	95
2021 Q2	$59K	Hold	421	–	–	0.09%	91
2021 Q1	$60K	Hold	421	–	–	0.09%	89
2020 Q4	$58K	Hold	421	–	–	0.09%	93
2020 Q3	$48K	Hold	421	–	–	0.17%	98
2020 Q2	$47K	Hold	421	–	–	0.17%	99
2020 Q1	$42K	Hold	421	–	–	0.17%	100
2019 Q4	$49K	Hold	421	–	–	0.15%	107
2019 Q3	$50K	Hold	421	–	–	0.16%	104
2019 Q2	$52K	Hold	421	–	–	0.15%	110
2019 Q1	$45K	Hold	421	–	–	0.15%	112
2018 Q4	$43K	Buy	+421	New	+$42.9K	0.14%	115

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dougherty Wealth Advisers's ATR Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 211 shares — an estimated $26.1K sold.

Dougherty Wealth Advisers first reported a position in ATR in Q4 2018 and held it in 21 quarters. The position peaked at $60K in Q1 2021. 468 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

Dougherty Wealth Advisers reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 211 AptarGroup shares in Q1 2024, an estimated $26.1K.
Dougherty Wealth Advisers first reported a position in AptarGroup in Q4 2018 and held it in 21 quarters.
Dougherty Wealth Advisers's AptarGroup position peaked at $60K in Q1 2021.
468 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.