Fieldpoint Private Securities’s AptarGroup ATR Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	5 -20	-80%	-$2.18K	﹤0.01%	1288
2022 Q1	$3K	Buy	25 +10	+67%	+$1.18K	﹤0.01%	1381
2021 Q4	$2K	Sell	15 -70	-82%	-$8.71K	﹤0.01%	1445
2021 Q3	$10K	Hold	85	–	–	﹤0.01%	1034
2021 Q2	$11K	Hold	85	–	–	﹤0.01%	974
2021 Q1	$12K	Hold	85	–	–	﹤0.01%	938
2020 Q4	$12K	Buy	+85	New	+$10.6K	﹤0.01%	836
2020 Q1	–	Sell	-108	Closed	-$12K	–	264
2019 Q4	$12K	Buy	108 +19	+21%	+$2.16K	﹤0.01%	568
2019 Q3	$11K	Sell	89 -187	-68%	-$22.6K	﹤0.01%	567
2019 Q2	$34K	Buy	+276	New	+$31.5K	0.01%	462
2017 Q4	–	Sell	-293	Closed	-$25K	–	400
2017 Q3	$25K	Buy	+293	New	+$24.9K	0.01%	493

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fieldpoint Private Securities's ATR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its AptarGroup (ATR) stake by 80% in Q2 2022, selling an estimated $2.18K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Fieldpoint Private Securities first reported a position in ATR in Q3 2017 and has held it in 11 quarters since. The position peaked at $34K in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

Fieldpoint Private Securities held 5 shares of AptarGroup worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 20 AptarGroup shares in Q2 2022, an estimated $2.18K.
AptarGroup made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1288 holding.
Fieldpoint Private Securities first reported a position in AptarGroup in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's AptarGroup position peaked at $34K in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.