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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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewEdge Wealth's ATR Position: Q2 2023 in Review

NewEdge Wealth sold out of AptarGroup (ATR) in Q2 2023, closing a stake of 8,969 shares — an estimated $1.06M sold.

NewEdge Wealth first reported a position in ATR in Q4 2020 and held it in 10 quarters. The position peaked at $1.08M in Q2 2022. 423 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

  • NewEdge Wealth reported no remaining AptarGroup position as of Q2 2023 after selling out during the quarter.
  • NewEdge Wealth sold 8,969 AptarGroup shares in Q2 2023, an estimated $1.06M.
  • NewEdge Wealth first reported a position in AptarGroup in Q4 2020 and held it in 10 quarters.
  • NewEdge Wealth's AptarGroup position peaked at $1.08M in Q2 2022.
  • 423 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on NewEdge Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.