Herold Advisors’s AptarGroup ATR Stock Holding History

Herold 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
2024 Q1	–	Sell	-3,500	Closed	-$433K	–	267
2023 Q4	$433K	Sell	3,500 -3,500	-50%	-$440K	0.12%	173
2023 Q3	$875K	Buy	+7,000	New	+$858K	0.27%	111

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

Herold Advisors's ATR Position: Q1 2024 in Review

Herold Advisors sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 3,500 shares — an estimated $433K sold.

Herold Advisors first reported a position in ATR in Q3 2023 and held it in 2 quarters. The position peaked at $875K in Q3 2023. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

Herold Advisors reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
Herold Advisors sold 3,500 AptarGroup shares in Q1 2024, an estimated $433K.
Herold Advisors first reported a position in AptarGroup in Q3 2023 and held it in 2 quarters.
Herold Advisors's AptarGroup position peaked at $875K in Q3 2023.
467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.