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Kestra Private Wealth Services’s AptarGroup ATR Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-4,586
Closed -$646K – 1374
2024
Q2 		$646K Buy
4,586
+983
+27% +$142K 0.01% 732
2024
Q1 		$518K Buy
3,603
+1,692
+89% +$229K 0.01% 782
2023
Q4 		$236K Buy
+1,911
New +$240K 0.01% 1047

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kestra Private Wealth Services's ATR Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 4,586 shares — an estimated $646K sold.

Kestra Private Wealth Services first reported a position in ATR in Q4 2023 and held it in 3 quarters. The position peaked at $646K in Q2 2024. 472 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,586 AptarGroup shares in Q3 2024, an estimated $646K.
  • Kestra Private Wealth Services first reported a position in AptarGroup in Q4 2023 and held it in 3 quarters.
  • Kestra Private Wealth Services's AptarGroup position peaked at $646K in Q2 2024.
  • 472 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.