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Franklin, Parlapiano, Turner & Welch’s AptarGroup ATR Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
-51,129
Closed -$5.91M – 44
2019
Q4 		$5.91M Sell
51,129
-493
-1% -$56.1K 2.23% 18
2019
Q3 		$6.12M Sell
51,622
-1,935
-4% -$234K 2.38% 11
2019
Q2 		$6.66M Sell
53,557
-1,613
-3% -$184K 2.61% 9
2019
Q1 		$5.87M Sell
55,170
-668
-1% -$66.7K 2.32% 13
2018
Q4 		$5.25M Buy
55,838
+501
+0.9% +$51.1K 2.31% 14
2018
Q3 		$5.96M Sell
55,337
-703
-1% -$72.2K 2.38% 12
2018
Q2 		$5.23M Sell
56,040
-57
-0.1% -$5.31K 2.16% 13
2018
Q1 		$5.04M Sell
56,097
-245
-0.4% -$21.6K 2.15% 12
2017
Q4 		$4.86M Buy
56,342
+359
+0.6% +$31.3K 1.99% 16
2017
Q3 		$4.83M Buy
55,983
+2,442
+5% +$208K 2.07% 15
2017
Q2 		$4.65M Sell
53,541
-180
-0.3% -$14.8K 2.13% 15
2017
Q1 		$4.14M Buy
53,721
+1,820
+4% +$136K 1.92% 18
2016
Q4 		$3.81M Buy
51,901
+815
+2% +$60.7K 1.89% 18
2016
Q3 		$3.96M Buy
51,086
+2,700
+6% +$211K 2.01% 15
2016
Q2 		$3.83M Sell
48,386
-2,100
-4% -$162K 2.04% 13
2016
Q1 		$3.96M Buy
50,486
+2,084
+4% +$153K 2.18% 12
2015
Q4 		$3.52M Buy
48,402
+1,846
+4% +$133K 2.08% 13
2015
Q3 		$3.07M Sell
46,556
-154
-0.3% -$10.2K 2.02% 16
2015
Q2 		$2.98M Buy
46,710
+1,304
+3% +$83.3K 1.97% 19
2015
Q1 		$2.88M Buy
45,406
+1,012
+2% +$65.1K 1.94% 19
2014
Q4 		$2.97M Buy
44,394
+2,359
+6% +$150K 1.99% 19
2014
Q3 		$2.55M Buy
+42,035
New +$2.67M 1.83% 19

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

Franklin, Parlapiano, Turner & Welch's ATR Position: Q1 2020 in Review

Franklin, Parlapiano, Turner & Welch sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 51,129 shares — an estimated $5.91M sold.

Franklin, Parlapiano, Turner & Welch first reported a position in ATR in Q3 2014 and held it in 22 quarters. The position peaked at $6.66M in Q2 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

  • Franklin, Parlapiano, Turner & Welch reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
  • Franklin, Parlapiano, Turner & Welch sold 51,129 AptarGroup shares in Q1 2020, an estimated $5.91M.
  • Franklin, Parlapiano, Turner & Welch first reported a position in AptarGroup in Q3 2014 and held it in 22 quarters.
  • Franklin, Parlapiano, Turner & Welch's AptarGroup position peaked at $6.66M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2020, filed 28 Apr 2020.