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Ladenburg Thalmann Financial Services’s AptarGroup ATR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$225K Sell
1,969
-119
-6% -$13.5K ﹤0.01% 2409
2019
Q3 		$252K Buy
2,088
+980
+88% +$119K ﹤0.01% 2294
2019
Q2 		$138K Sell
1,108
-744
-40% -$84.9K ﹤0.01% 2738
2019
Q1 		$198K Buy
1,852
+46
+3% +$4.59K ﹤0.01% 2402
2018
Q4 		$167K Buy
1,806
+336
+23% +$34.2K ﹤0.01% 2365
2018
Q3 		$158K Sell
1,470
-701
-32% -$72K ﹤0.01% 2495
2018
Q2 		$192K Hold
2,171
– – ﹤0.01% 2271
2018
Q1 		$192K Buy
2,171
+327
+18% +$28.8K ﹤0.01% 2271
2017
Q4 		$159K Buy
1,844
+17
+0.9% +$1.48K ﹤0.01% 2383
2017
Q3 		$158K Sell
1,827
-51
-3% -$4.34K ﹤0.01% 2271
2017
Q2 		$163K Buy
1,878
+89
+5% +$7.33K ﹤0.01% 2167
2017
Q1 		$138K Sell
1,789
-332
-16% -$24.8K ﹤0.01% 2184
2016
Q4 		$160K Sell
2,121
-4,415
-68% -$329K ﹤0.01% 1978
2016
Q3 		$506K Buy
6,536
+960
+17% +$75.1K 0.01% 1188
2016
Q2 		$441K Buy
5,576
+4,773
+594% +$369K 0.01% 1200
2016
Q1 		$63K Sell
803
-17
-2% -$1.25K ﹤0.01% 2411
2015
Q4 		$59K Buy
820
+18
+2% +$1.3K ﹤0.01% 2441
2015
Q3 		$53K Buy
802
+9
+1% +$597 ﹤0.01% 2422
2015
Q2 		$51K Buy
793
+36
+5% +$2.3K ﹤0.01% 2565
2015
Q1 		$48K Buy
757
+1
+0.1% +$64 ﹤0.01% 2576
2014
Q4 		$50K Buy
756
+22
+3% +$1.4K ﹤0.01% 2358
2014
Q3 		$45K Buy
734
+1
+0.1% +$64 ﹤0.01% 2093
2014
Q2 		$49K Hold
733
– – ﹤0.01% 2059
2014
Q1 		$48K Hold
733
– – ﹤0.01% 1999
2013
Q4 		$50K Buy
733
+209
+40% +$13.3K ﹤0.01% 1911
2013
Q3 		$32K Hold
524
– – ﹤0.01% 2118
2013
Q2 		$29K Buy
+524
New +$29.5K ﹤0.01% 2090

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AptarGroup (ATR) stake by 5.7% in Q4 2019, selling an estimated $13.5K and leaving 1,969 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Ladenburg Thalmann Financial Services first reported a position in ATR in Q2 2013 and has held it in 27 quarters since. The position peaked at $506K in Q3 2016. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,969 shares of AptarGroup worth $225K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 119 AptarGroup shares in Q4 2019, an estimated $13.5K.
  • AptarGroup made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2409 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AptarGroup in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AptarGroup position peaked at $506K in Q3 2016.
  • 398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.