Fidelity International’s AptarGroup ATR Stock Holding History

Fidelity International’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	-481	Closed	-$46K	–	831
2022 Q3	$46K	Buy	481 +206	+75%	+$21.4K	﹤0.01%	799
2022 Q2	$28K	Buy	+275	New	+$30K	﹤0.01%	790
2022 Q1	–	Sell	-106,336	Closed	-$13M	–	825
2021 Q4	$13M	Sell	106,336 -153,050	-59%	-$19M	0.01%	504
2021 Q3	$31M	Buy	259,386 +7,951	+3%	+$1.05M	0.03%	371
2021 Q2	$35.4M	Buy	251,435 +70,822	+39%	+$10.4M	0.04%	368
2021 Q1	$25.6M	Buy	180,613 +18,111	+11%	+$2.5M	0.03%	403
2020 Q4	$22.2M	Buy	162,502 +161,877	+25,900%	+$20.1M	0.03%	393
2020 Q3	$71K	Buy	625 +50	+9%	+$5.85K	﹤0.01%	691
2020 Q2	$64K	Buy	+575	New	+$61.2K	﹤0.01%	674

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTW

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

Fidelity International's ATR Position: Q4 2022 in Review

Fidelity International sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 481 shares — an estimated $46K sold.

Fidelity International first reported a position in ATR in Q2 2020 and held it in 9 quarters. The position peaked at $35.4M in Q2 2021. 383 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

Fidelity International reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
Fidelity International sold 481 AptarGroup shares in Q4 2022, an estimated $46K.
Fidelity International first reported a position in AptarGroup in Q2 2020 and held it in 9 quarters.
Fidelity International's AptarGroup position peaked at $35.4M in Q2 2021.
383 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.