Tradewinds LLC’s AptarGroup ATR Stock Holding History

Tradewinds LLC’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	-54,325	Closed	-$7.06M	–	127
2022 Q4	$7.06M	Buy	+54,325	New	+$5.58M	4.55%	2

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 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 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

BTW

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

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

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

Tradewinds LLC's ATR Position: Q1 2023 in Review

Tradewinds LLC sold out of AptarGroup (ATR) in Q1 2023, closing a stake of 54,325 shares — an estimated $7.06M sold.

Tradewinds LLC first reported a position in ATR in Q4 2022 and held it in 1 quarter. The position peaked at $7.06M in Q4 2022. 408 funds tracked by Wall St. Rank hold ATR as of Q1 2023.

Tradewinds LLC reported no remaining AptarGroup position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 54,325 AptarGroup shares in Q1 2023, an estimated $7.06M.
Tradewinds LLC first reported a position in AptarGroup in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's AptarGroup position peaked at $7.06M in Q4 2022.
408 funds tracked by Wall St. Rank held AptarGroup as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.