Evoke Wealth’s AptarGroup ATR Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-76	Closed	-$7K	–	416
2022 Q3	$7K	Hold	76	–	–	﹤0.01%	811
2022 Q2	$8K	Hold	76	–	–	﹤0.01%	799
2022 Q1	$9K	Hold	76	–	–	﹤0.01%	779
2021 Q4	$9K	Hold	76	–	–	﹤0.01%	799
2021 Q3	$9K	Hold	76	–	–	﹤0.01%	754
2021 Q2	$11K	Hold	76	–	–	﹤0.01%	730
2021 Q1	$11K	Hold	76	–	–	﹤0.01%	666
2020 Q4	$10K	Hold	76	–	–	﹤0.01%	588
2020 Q3	$9K	Hold	76	–	–	﹤0.01%	573
2020 Q2	$9K	Hold	76	–	–	﹤0.01%	559
2020 Q1	$7.57K	Hold	76	–	–	﹤0.01%	548
2019 Q4	$8.79K	Hold	76	–	–	﹤0.01%	785
2019 Q3	$9K	Buy	+76	New	+$9.2K	﹤0.01%	851

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Evoke Wealth's ATR Position: Q4 2022 in Review

Evoke Wealth sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 76 shares — an estimated $7K sold.

Evoke Wealth first reported a position in ATR in Q3 2019 and held it in 13 quarters. The position peaked at $11K in Q2 2021. 382 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

Evoke Wealth reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 76 AptarGroup shares in Q4 2022, an estimated $7K.
Evoke Wealth first reported a position in AptarGroup in Q3 2019 and held it in 13 quarters.
Evoke Wealth's AptarGroup position peaked at $11K in Q2 2021.
382 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.