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Smith Salley Wealth Management’s AptarGroup ATR Stock Holding History

Smith Salley Wealth 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
2024
Q1 		– Sell
-1,698
Closed -$210K – 223
2023
Q4 		$210K Sell
1,698
-278
-14% -$34.9K 0.01% 235
2023
Q3 		$247K Sell
1,976
-45
-2% -$5.52K 0.02% 216
2023
Q2 		$234K Sell
2,021
-63
-3% -$7.38K 0.02% 212
2023
Q1 		$246K Sell
2,084
-21
-1% -$2.39K 0.02% 209
2022
Q4 		$232K Sell
2,105
-164
-7% -$16.8K 0.02% 208
2022
Q3 		$216K Hold
2,269
– – 0.02% 201
2022
Q2 		$234K Hold
2,269
– – 0.02% 201
2022
Q1 		$267K Hold
2,269
– – 0.02% 207
2021
Q4 		$278K Hold
2,269
– – 0.02% 217
2021
Q3 		$271K Hold
2,269
– – 0.02% 217
2021
Q2 		$320K Sell
2,269
-278
-11% -$41K 0.03% 214
2021
Q1 		$361K Sell
2,547
-197
-7% -$27.2K 0.03% 196
2020
Q4 		$376K Hold
2,744
– – 0.04% 172
2020
Q3 		$311K Sell
2,744
-9
-0.3% -$1.05K 0.04% 163
2020
Q2 		$308K Hold
2,753
– – 0.04% 159
2020
Q1 		$274K Sell
2,753
-16
-0.6% -$1.74K 0.05% 155
2019
Q4 		$320K Sell
2,769
-141
-5% -$16K 0.04% 163
2019
Q3 		$345K Sell
2,910
-34
-1% -$4.11K 0.05% 153
2019
Q2 		$366K Buy
2,944
+110
+4% +$12.6K 0.06% 144
2019
Q1 		$302K Hold
2,834
– – 0.05% 151
2018
Q4 		$267K Buy
2,834
+5
+0.2% +$509 0.05% 147
2018
Q3 		$305K Hold
2,829
– – 0.05% 151
2018
Q2 		$264K Hold
2,829
– – 0.05% 155
2018
Q1 		$254K Sell
2,829
-18
-0.6% -$1.59K 0.05% 156
2017
Q4 		$246K Buy
2,847
+29
+1% +$2.53K 0.04% 160
2017
Q3 		$243K Hold
2,818
– – 0.05% 152
2017
Q2 		$245K Sell
2,818
-133
-5% -$10.9K 0.05% 154
2017
Q1 		$227K Buy
+2,951
New +$220K 0.05% 157
2016
Q3 		– Sell
-2,651
Closed -$210K – 157
2016
Q2 		$210K Buy
+2,651
New +$205K 0.05% 151

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 $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
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

Smith Salley Wealth Management's ATR Position: Q1 2024 in Review

Smith Salley Wealth Management sold out of AptarGroup (ATR) in Q1 2024, closing a stake of 1,698 shares — an estimated $210K sold.

Smith Salley Wealth Management first reported a position in ATR in Q2 2016 and held it in 29 quarters. The position peaked at $376K in Q4 2020. 467 funds tracked by Wall St. Rank hold ATR as of Q1 2024.

  • Smith Salley Wealth Management reported no remaining AptarGroup position as of Q1 2024 after selling out during the quarter.
  • Smith Salley Wealth Management sold 1,698 AptarGroup shares in Q1 2024, an estimated $210K.
  • Smith Salley Wealth Management first reported a position in AptarGroup in Q2 2016 and held it in 29 quarters.
  • Smith Salley Wealth Management's AptarGroup position peaked at $376K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held AptarGroup as of Q1 2024.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.