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Ellevest Inc’s AptarGroup ATR Stock Holding History

Ellevest Inc’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
2025
Q1 		– Sell
-1,384
Closed -$217K – 405
2024
Q4 		$217K Buy
+1,384
New +$231K 0.01% 378
2024
Q1 		– Sell
-1,967
Closed -$243K – 404
2023
Q4 		$243K Buy
+1,967
New +$247K 0.02% 337
2023
Q2 		– Sell
-596
Closed -$70.4K – 466
2023
Q1 		$70.4K Buy
596
+110
+23% +$12.5K 0.01% 519
2022
Q4 		$53.5K Sell
486
-120
-20% -$12.3K ﹤0.01% 590
2022
Q3 		$58K Buy
606
+314
+108% +$32.7K 0.01% 539
2022
Q2 		$30K Sell
292
-166
-36% -$18.1K ﹤0.01% 675
2022
Q1 		$54K Buy
458
+5
+1% +$588 ﹤0.01% 512
2021
Q4 		$55K Buy
453
+9
+2% +$1.12K ﹤0.01% 490
2021
Q3 		$53K Buy
444
+53
+14% +$6.97K 0.01% 471
2021
Q2 		$55K Sell
391
-86
-18% -$12.7K 0.01% 461
2021
Q1 		$68K Sell
477
-364
-43% -$50.2K 0.01% 407
2020
Q4 		$115K Buy
841
+338
+67% +$42K 0.02% 274
2020
Q3 		$57K Sell
503
-179
-26% -$20.9K 0.01% 351
2020
Q2 		$76K Buy
682
+507
+290% +$53.9K 0.02% 276
2020
Q1 		$17K Buy
175
+105
+150% +$11.4K ﹤0.01% 456
2019
Q4 		$8K Buy
+70
New +$7.96K ﹤0.01% 550

Other funds holding ATR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Ellevest Inc's ATR Position: Q1 2025 in Review

Ellevest Inc sold out of AptarGroup (ATR) in Q1 2025, closing a stake of 1,384 shares — an estimated $217K sold.

Ellevest Inc first reported a position in ATR in Q4 2019 and held it in 16 quarters. The position peaked at $243K in Q4 2023. 493 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

  • Ellevest Inc reported no remaining AptarGroup position as of Q1 2025 after selling out during the quarter.
  • Ellevest Inc sold 1,384 AptarGroup shares in Q1 2025, an estimated $217K.
  • Ellevest Inc first reported a position in AptarGroup in Q4 2019 and held it in 16 quarters.
  • Ellevest Inc's AptarGroup position peaked at $243K in Q4 2023.
  • 493 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.