HoyleCohen’s AptarGroup ATR Stock Holding History

HoyleCohen’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 Q2	$2.75M	Sell	19,500 -720	-4%	-$104K	0.21%	93
2024 Q1	$2.91M	Hold	20,220	–	–	0.22%	96
2023 Q4	$2.5M	Hold	20,220	–	–	0.2%	98
2023 Q3	$2.53M	Buy	20,220 +720	+4%	+$88.3K	0.23%	95
2023 Q2	$2.26M	Hold	19,500	–	–	0.2%	103
2023 Q1	$2.3M	Sell	19,500 -665	-3%	-$75.6K	0.22%	97
2022 Q4	$2.22M	Hold	20,165	–	–	0.22%	98
2022 Q3	$1.92M	Hold	20,165	–	–	0.21%	98
2022 Q2	$2.08M	Hold	20,165	–	–	0.22%	98
2022 Q1	$2.37M	Hold	20,165	–	–	0.2%	102
2021 Q4	$2.47M	Hold	20,165	–	–	0.21%	101
2021 Q3	$2.41M	Hold	20,165	–	–	0.23%	99
2021 Q2	$2.84K	Hold	20,165	–	–	0.22%	92
2021 Q1	$2.86M	Hold	20,165	–	–	0.29%	87
2020 Q4	$2.76M	Hold	20,165	–	–	0.32%	83
2020 Q3	$2.28M	Hold	20,165	–	–	0.34%	74
2020 Q2	$2.26M	Hold	20,165	–	–	0.38%	70
2020 Q1	$2.01M	Hold	20,165	–	–	0.4%	67
2019 Q4	$2.33M	Hold	20,165	–	–	0.37%	67
2019 Q3	$2.39M	Hold	20,165	–	–	0.41%	65
2019 Q2	$2.51M	Hold	20,165	–	–	0.44%	61
2019 Q1	$2.15M	Hold	20,165	–	–	0.38%	66
2018 Q4	$1.9M	Buy	20,165 +665	+3%	+$67.8K	0.39%	64
2018 Q3	$2.1M	Hold	19,500	–	–	0.4%	60
2018 Q2	$1.82M	Hold	19,500	–	–	0.37%	68
2018 Q1	$1.75M	Hold	19,500	–	–	0.36%	67
2017 Q4	$1.68M	Buy	+19,500	New	+$1.7M	0.33%	70

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HoyleCohen's ATR Position: Q2 2024 in Review

HoyleCohen reduced its AptarGroup (ATR) stake by 3.6% in Q2 2024, selling an estimated $104K and leaving 19,500 shares worth $2.75M. The position accounts for 0.21% of the portfolio, ranked #93.

HoyleCohen first reported a position in ATR in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.91M in Q1 2024. 465 funds tracked by Wall St. Rank hold ATR as of Q2 2024.

HoyleCohen held 19,500 shares of AptarGroup worth $2.75M as of Q2 2024.
HoyleCohen sold 720 AptarGroup shares in Q2 2024, an estimated $104K.
AptarGroup made up 0.21% of HoyleCohen's portfolio in Q2 2024, its #93 holding.
HoyleCohen first reported a position in AptarGroup in Q4 2017 and has held it in 27 quarters since.
HoyleCohen's AptarGroup position peaked at $2.91M in Q1 2024.
465 funds tracked by Wall St. Rank held AptarGroup as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.