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Raymond James Financial Services Advisors’s AptarGroup ATR Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2M Buy
12,511
+1,285
+11% +$190K ﹤0.01% 1722
2024
Q2 		$1.58M Sell
11,226
-91
-0.8% -$13.2K ﹤0.01% 1810
2024
Q1 		$1.63M Buy
11,317
+133
+1% +$18K ﹤0.01% 1751
2023
Q4 		$1.38M Sell
11,184
-180
-2% -$22.6K ﹤0.01% 1788
2023
Q3 		$1.42M Buy
11,364
+189
+2% +$23.2K ﹤0.01% 1711
2023
Q2 		$1.29M Buy
11,175
+5,115
+84% +$600K ﹤0.01% 1778
2023
Q1 		$716K Sell
6,060
-1,211
-17% -$138K ﹤0.01% 2116
2022
Q4 		$800K Buy
7,271
+261
+4% +$26.8K ﹤0.01% 1989
2022
Q3 		$666K Buy
7,010
+737
+12% +$76.7K ﹤0.01% 2077
2022
Q2 		$648K Sell
6,273
-4,120
-40% -$449K ﹤0.01% 2114
2022
Q1 		$1.22M Buy
10,393
+970
+10% +$114K ﹤0.01% 1811
2021
Q4 		$1.15M Buy
9,423
+679
+8% +$84.5K ﹤0.01% 1881
2021
Q3 		$1.04M Buy
8,744
+251
+3% +$33K ﹤0.01% 1925
2021
Q2 		$1.2M Buy
8,493
+377
+5% +$55.6K ﹤0.01% 1831
2021
Q1 		$1.15M Buy
8,116
+942
+13% +$130K ﹤0.01% 1753
2020
Q4 		$982K Buy
7,174
+538
+8% +$66.8K ﹤0.01% 1715
2020
Q3 		$751K Buy
6,636
+1,863
+39% +$218K ﹤0.01% 1725
2020
Q2 		$534K Buy
+4,773
New +$508K ﹤0.01% 1883
2020
Q1 		– Sell
-2,042
Closed -$236K – 2436
2019
Q4 		$236K Sell
2,042
-257
-11% -$29.2K ﹤0.01% 2472
2019
Q3 		$272K Buy
2,299
+163
+8% +$19.7K ﹤0.01% 2300
2019
Q2 		$266K Sell
2,136
-246
-10% -$28.1K ﹤0.01% 2337
2019
Q1 		$253K Buy
+2,382
New +$238K ﹤0.01% 2356
2018
Q4 		– Sell
-3,163
Closed -$341K – 2580
2018
Q3 		$341K Buy
3,163
+256
+9% +$26.3K ﹤0.01% 2190
2018
Q2 		$271K Buy
2,907
+4
+0.1% +$372 ﹤0.01% 2304
2018
Q1 		$261K Buy
+2,903
New +$256K ﹤0.01% 2107
2017
Q4 		– Sell
-6,238
Closed -$538K – 2540
2017
Q3 		$538K Sell
6,238
-10,439
-63% -$888K ﹤0.01% 1670
2017
Q2 		$1.45M Buy
16,677
+4,630
+38% +$381K 0.01% 1035
2017
Q1 		$927K Buy
12,047
+116
+1% +$8.66K 0.01% 1233
2016
Q4 		$876K Buy
11,931
+61
+0.5% +$4.54K 0.01% 1190
2016
Q3 		$919K Hold
11,870
– – 0.01% 1133
2016
Q2 		$939K Buy
11,870
+200
+2% +$15.5K 0.01% 1076
2016
Q1 		$915K Hold
11,670
– – 0.01% 944
2015
Q4 		$848K Buy
11,670
+434
+4% +$31.4K 0.01% 987
2015
Q3 		$741K Buy
11,236
+336
+3% +$22.3K 0.01% 868
2015
Q2 		$695K Buy
+10,900
New +$697K 0.05% 406
2013
Q3 		– Sell
-12,200
Closed -$674K – 520
2013
Q2 		$674K Buy
+12,200
New +$686K 0.02% 756

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James Financial Services Advisors's ATR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its AptarGroup (ATR) stake by 11% in Q3 2024, buying an estimated $190K and bringing the position to 12,511 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Raymond James Financial Services Advisors first reported a position in ATR in Q2 2013 and has held it in 36 quarters since. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,511 shares of AptarGroup worth $2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,285 AptarGroup shares in Q3 2024, an estimated $190K.
  • AptarGroup made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1722 holding.
  • Raymond James Financial Services Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 36 quarters since.
  • 471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.