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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Victory Capital Management

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

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return