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Provenance Wealth Advisors’s AptarGroup ATR Stock Holding History

Provenance Wealth Advisors’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
2025
Q2 		– Sell
-6
Closed -$890 – 430
2025
Q1 		$890 Hold
6
– – ﹤0.01% 481
2024
Q4 		$943 Sell
6
-29
-83% -$4.84K ﹤0.01% 501
2024
Q3 		$5.61K Buy
35
+29
+483% +$4.3K ﹤0.01% 391
2024
Q2 		$845 Hold
6
– – ﹤0.01% 459
2024
Q1 		$863 Hold
6
– – ﹤0.01% 493
2023
Q4 		$742 Buy
6
+1
+20% +$126 ﹤0.01% 553
2023
Q3 		$625 Buy
+5
New +$613 ﹤0.01% 449

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Provenance Wealth Advisors's ATR Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of AptarGroup (ATR) in Q2 2025, closing a stake of 6 shares — an estimated $890 sold.

Provenance Wealth Advisors first reported a position in ATR in Q3 2023 and held it in 7 quarters. The position peaked at $5.61K in Q3 2024. 504 funds tracked by Wall St. Rank hold ATR as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining AptarGroup position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 6 AptarGroup shares in Q2 2025, an estimated $890.
  • Provenance Wealth Advisors first reported a position in AptarGroup in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's AptarGroup position peaked at $5.61K in Q3 2024.
  • 504 funds tracked by Wall St. Rank held AptarGroup as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.