QCI Asset Management’s AptarGroup ATR Stock Holding History

QCI Asset Management’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
2021 Q3	$692K	Hold	5,800	–	–	0.04%	84
2021 Q2	$817K	Hold	5,800	–	–	0.05%	79
2021 Q1	$822K	Sell	5,800 -500	-8%	-$69K	0.05%	78
2020 Q4	$862K	Hold	6,300	–	–	0.06%	74
2020 Q3	$713K	Hold	6,300	–	–	0.05%	75
2020 Q2	$705K	Hold	6,300	–	–	0.06%	74
2020 Q1	$627K	Sell	6,300 -700	-10%	-$75.9K	0.06%	72
2019 Q4	$809K	Hold	7,000	–	–	0.07%	72
2019 Q3	$829K	Hold	7,000	–	–	0.07%	71
2019 Q2	$870K	Sell	7,000 -848	-11%	-$96.8K	0.08%	71
2019 Q1	$835K	Buy	+7,848	New	+$784K	0.08%	75

Other funds holding ATR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QCI Asset Management's ATR Position: Q3 2021 in Review

QCI Asset Management held its AptarGroup (ATR) position steady in Q3 2021 at 5,800 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #84.

QCI Asset Management first reported a position in ATR in Q1 2019 and has held it in 11 quarters since. The position peaked at $870K in Q2 2019. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

QCI Asset Management held 5,800 shares of AptarGroup worth $692K as of Q3 2021.
QCI Asset Management left its AptarGroup share count unchanged in Q3 2021.
AptarGroup made up 0.04% of QCI Asset Management's portfolio in Q3 2021, its #84 holding.
QCI Asset Management first reported a position in AptarGroup in Q1 2019 and has held it in 11 quarters since.
QCI Asset Management's AptarGroup position peaked at $870K in Q2 2019.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.