Stratos Wealth Partners’s AptarGroup ATR Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-12,407	Closed	-$1.36M	–	1135
2022 Q4	$1.36M	Sell	12,407 -89	-0.7%	-$9.14K	0.03%	427
2022 Q3	$1.19M	Sell	12,496 -1,002	-7%	-$104K	0.03%	436
2022 Q2	$1.39M	Sell	13,498 -993	-7%	-$108K	0.04%	404
2022 Q1	$1.7M	Buy	14,491 +798	+6%	+$93.8K	0.04%	403
2021 Q4	$1.68M	Buy	13,693 +901	+7%	+$112K	0.04%	407
2021 Q3	$1.53M	Buy	12,792 +1,042	+9%	+$137K	0.04%	389
2021 Q2	$1.66M	Buy	11,750 +1,108	+10%	+$163K	0.04%	397
2021 Q1	$1.51M	Buy	10,642 +838	+9%	+$116K	0.04%	381
2020 Q4	$1.34M	Buy	9,804 +826	+9%	+$103K	0.04%	375
2020 Q3	$1.02M	Buy	8,978 +372	+4%	+$43.5K	0.03%	395
2020 Q2	$964K	Buy	+8,606	New	+$916K	0.03%	385
2018 Q2	–	Sell	-54	Closed	-$5K	–	1077
2018 Q1	$5K	Sell	54 -17	-24%	-$1.5K	﹤0.01%	2587
2017 Q4	$6K	Buy	+71	New	+$6.19K	﹤0.01%	2315

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stratos Wealth Partners's ATR Position: Q1 2023 in Review

Stratos Wealth Partners sold out of AptarGroup (ATR) in Q1 2023, closing a stake of 12,407 shares — an estimated $1.36M sold.

Stratos Wealth Partners first reported a position in ATR in Q4 2017 and held it in 13 quarters. The position peaked at $1.7M in Q1 2022. 407 funds tracked by Wall St. Rank hold ATR as of Q1 2023.

Stratos Wealth Partners reported no remaining AptarGroup position as of Q1 2023 after selling out during the quarter.
Stratos Wealth Partners sold 12,407 AptarGroup shares in Q1 2023, an estimated $1.36M.
Stratos Wealth Partners first reported a position in AptarGroup in Q4 2017 and held it in 13 quarters.
Stratos Wealth Partners's AptarGroup position peaked at $1.7M in Q1 2022.
407 funds tracked by Wall St. Rank held AptarGroup as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.