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

State Farm Mutual Automobile Insurance

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

JP Morgan Chase

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

Neuberger Berman Group

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