NW
ATR icon

NewEdge Wealth’s AptarGroup ATR Stock Holding History

NewEdge Wealth’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 		– Sell
-8,969
Closed -$1.06M – 634
2023
Q1 		$1.06M Sell
8,969
-797
-8% -$90.6K 0.04% 302
2022
Q4 		$1.07M Buy
9,766
+104
+1% +$10.7K 0.05% 283
2022
Q3 		$918K Sell
9,662
-830
-8% -$86.4K 0.04% 279
2022
Q2 		$1.08M Buy
10,492
+4,023
+62% +$439K 0.05% 278
2022
Q1 		$760K Buy
6,469
+20
+0.3% +$2.35K 0.03% 249
2021
Q4 		$790K Buy
6,449
+6
+0.1% +$746 0.03% 251
2021
Q3 		$769K Buy
6,443
+51
+0.8% +$6.71K 0.05% 198
2021
Q2 		$900K Buy
6,392
+586
+10% +$86.4K 0.07% 180
2021
Q1 		$823K Buy
5,806
+3,427
+144% +$473K 0.08% 179
2020
Q4 		$326K Buy
+2,379
New +$295K 0.1% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $12.2B AUM 12.45% 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