Lee Financial’s AptarGroup ATR Stock Holding History

Lee Financial’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	-70	Closed	-$8.65K	–	203
2023 Q4	$8.65K	Hold	70	–	–	﹤0.01%	458
2023 Q3	$8.75K	Hold	70	–	–	﹤0.01%	432
2023 Q2	$8.11K	Hold	70	–	–	﹤0.01%	441
2023 Q1	$8.27K	Hold	70	–	–	﹤0.01%	453
2022 Q4	$7.7K	Hold	70	–	–	﹤0.01%	499
2022 Q3	$7K	Sell	70 -35	-33%	-$3.64K	﹤0.01%	487
2022 Q2	$11K	Hold	105	–	–	﹤0.01%	430
2022 Q1	$12K	Hold	105	–	–	﹤0.01%	407
2021 Q4	$13K	Sell	105 -5	-5%	-$622	﹤0.01%	437
2021 Q3	$13K	Hold	110	–	–	﹤0.01%	388
2021 Q2	$15K	Hold	110	–	–	﹤0.01%	351
2021 Q1	$16K	Hold	110	–	–	﹤0.01%	330
2020 Q4	$15K	Buy	110 +25	+29%	+$3.1K	﹤0.01%	325
2020 Q3	$10K	Hold	85	–	–	﹤0.01%	395
2020 Q2	$10K	Hold	85	–	–	﹤0.01%	366
2020 Q1	$8K	Buy	85 +25	+42%	+$2.71K	﹤0.01%	321
2019 Q4	$7K	Hold	60	–	–	﹤0.01%	387
2019 Q3	$7K	Hold	60	–	–	﹤0.01%	392
2019 Q2	$7K	Hold	60	–	–	﹤0.01%	401
2019 Q1	$6K	Hold	60	–	–	﹤0.01%	397
2018 Q4	$6K	Hold	60	–	–	﹤0.01%	346
2018 Q3	$6K	Sell	60 -33	-35%	-$3.39K	﹤0.01%	392
2018 Q2	$9K	Hold	93	–	–	﹤0.01%	494
2018 Q1	$8K	Buy	93 +33	+55%	+$2.91K	﹤0.01%	520
2017 Q4	$5K	Hold	60	–	–	﹤0.01%	423
2017 Q3	$5K	Hold	60	–	–	﹤0.01%	404
2017 Q2	$5K	Hold	60	–	–	﹤0.01%	395
2017 Q1	$5K	Hold	60	–	–	﹤0.01%	345
2016 Q4	$4K	Buy	+60	New	+$4.47K	﹤0.01%	375

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Financial's ATR Position: Q1 2024 in Review

Lee Financial sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 70 shares — an estimated $8.65K sold.

Lee Financial first reported a position in ATR in Q4 2016 and held it in 29 quarters. The position peaked at $16K in Q1 2021. 468 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

Lee Financial reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 70 AptarGroup shares in Q1 2024, an estimated $8.65K.
Lee Financial first reported a position in AptarGroup in Q4 2016 and held it in 29 quarters.
Lee Financial's AptarGroup position peaked at $16K in Q1 2021.
468 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.