LWP
ATR icon

Lumature Wealth Partners’s AptarGroup ATR Stock Holding History

Lumature Wealth Partners’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
2023
Q2 		$11K Hold
95
– – 0.01% 307
2023
Q1 		$11.2K Hold
95
– – 0.01% 300
2022
Q4 		$10.4K Sell
95
-30
-24% -$3.08K 0.01% 305
2022
Q3 		$12K Hold
125
– – 0.01% 306
2022
Q2 		$13K Sell
125
-85
-40% -$9.27K 0.01% 306
2022
Q1 		$25K Sell
210
-51
-20% -$5.99K 0.01% 297
2021
Q4 		$32K Buy
261
+102
+64% +$12.7K 0.01% 260
2021
Q3 		$19K Buy
159
+80
+101% +$10.5K 0.01% 294
2021
Q2 		$11K Buy
79
+44
+126% +$6.49K ﹤0.01% 290
2021
Q1 		$5K Buy
+35
New +$4.83K ﹤0.01% 313

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumature Wealth Partners's ATR Position: Q2 2023 in Review

Lumature Wealth Partners held its AptarGroup (ATR) position steady in Q2 2023 at 95 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #307.

Lumature Wealth Partners first reported a position in ATR in Q1 2021 and has held it in 10 quarters since. The position peaked at $32K in Q4 2021. 425 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

  • Lumature Wealth Partners held 95 shares of AptarGroup worth $11K as of Q2 2023.
  • Lumature Wealth Partners left its AptarGroup share count unchanged in Q2 2023.
  • AptarGroup made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #307 holding.
  • Lumature Wealth Partners first reported a position in AptarGroup in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's AptarGroup position peaked at $32K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.