Schubert & Co’s AptarGroup ATR Stock Holding History

Schubert & Co’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	-34	Closed	-$4.02K	–	146
2023 Q1	$4.02K	Buy	34 +6	+21%	+$682	﹤0.01%	557
2022 Q4	$3.08K	Sell	28 -16	-36%	-$1.64K	﹤0.01%	640
2022 Q3	$4K	Buy	44 +14	+47%	+$1.46K	﹤0.01%	457
2022 Q2	$3K	Buy	30 +19	+173%	+$2.07K	﹤0.01%	530
2022 Q1	$1K	Sell	11 -1	-8%	-$118	﹤0.01%	569
2021 Q4	$1K	Buy	+12	New	+$1.49K	﹤0.01%	518

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's ATR Position: Q2 2023 in Review

Schubert & Co sold out of AptarGroup (ATR) in Q2 2023, closing a stake of 34 shares — an estimated $4.02K sold.

Schubert & Co first reported a position in ATR in Q4 2021 and held it in 6 quarters. The position peaked at $4.02K in Q1 2023. 423 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

Schubert & Co reported no remaining AptarGroup position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 34 AptarGroup shares in Q2 2023, an estimated $4.02K.
Schubert & Co first reported a position in AptarGroup in Q4 2021 and held it in 6 quarters.
Schubert & Co's AptarGroup position peaked at $4.02K in Q1 2023.
423 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.