Financial Gravity Asset Management’s AptarGroup ATR Stock Holding History

Financial Gravity Asset Management’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	–	Hold	0	–	–	–	1835
2023 Q4	–	Hold	0	–	–	–	1362
2023 Q3	–	Sell	-116	Closed	-$14.2K	–	1068
2023 Q2	$730	Sell	116 -2	-2%	-$234	﹤0.01%	906
2023 Q1	$2.14K	Buy	+118	New	+$13.4K	0.07%	295
2022 Q2	–	Sell	-826	Closed	-$289	–	740
2022 Q1	$289	Sell	826 -150	-15%	-$17.6K	0.01%	513
2021 Q4	$307	Buy	976 +973	+32,433%	+$121K	0.01%	570
2021 Q3	$119K	Hold	3	–	–	0.06%	302
2021 Q2	$141K	Sell	3 -3	-50%	-$442	0.05%	256
2021 Q1	$835	Sell	6 -2	-25%	-$276	0.02%	336
2020 Q4	$1K	Buy	+8	New	+$993	﹤0.01%	373

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 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 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

BTW

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

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

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

Financial Gravity Asset Management's ATR Position: Q1 2024 in Review

Financial Gravity Asset Management held its AptarGroup (ATR) position steady in Q1 2024 at 0 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Financial Gravity Asset Management first reported a position in ATR in Q4 2020 and has held it in 8 quarters since. The position peaked at $141K in Q2 2021. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

Financial Gravity Asset Management held 0 shares of AptarGroup worth $42 as of Q1 2024.
Financial Gravity Asset Management left its AptarGroup share count unchanged in Q1 2024.
AptarGroup made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2024, its #1835 holding.
Financial Gravity Asset Management first reported a position in AptarGroup in Q4 2020 and has held it in 8 quarters since.
Financial Gravity Asset Management's AptarGroup position peaked at $141K in Q2 2021.
467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.