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Fragasso Financial Advisors’s AptarGroup ATR Stock Holding History

Fragasso Financial Advisors’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
2020
Q1 		– Sell
-2,644
Closed -$306K – 120
2019
Q4 		$306K Buy
2,644
+1
+0% +$114 0.05% 112
2019
Q3 		$313K Buy
2,643
+1
+0% +$121 0.06% 103
2019
Q2 		$329K Buy
+2,642
New +$301K 0.07% 101

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fragasso Financial Advisors's ATR Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 2,644 shares — an estimated $306K sold.

Fragasso Financial Advisors first reported a position in ATR in Q2 2019 and held it in 3 quarters. The position peaked at $329K in Q2 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

  • Fragasso Financial Advisors reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,644 AptarGroup shares in Q1 2020, an estimated $306K.
  • Fragasso Financial Advisors first reported a position in AptarGroup in Q2 2019 and held it in 3 quarters.
  • Fragasso Financial Advisors's AptarGroup position peaked at $329K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.