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TrinityPoint Wealth’s AptarGroup ATR Stock Holding History

TrinityPoint Wealth’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
2022
Q2 		– Sell
-3,735
Closed -$439K – 280
2022
Q1 		$439K Buy
3,735
+26
+0.7% +$3.06K 0.08% 199
2021
Q4 		$454K Buy
3,709
+57
+2% +$7.09K 0.08% 199
2021
Q3 		$436K Buy
3,652
+83
+2% +$10.9K 0.08% 197
2021
Q2 		$503K Buy
3,569
+90
+3% +$13.3K 0.1% 169
2021
Q1 		$493K Sell
3,479
-53
-2% -$7.31K 0.11% 160
2020
Q4 		$490K Buy
3,532
+56
+2% +$6.95K 0.12% 150
2020
Q3 		$393K Buy
3,476
+86
+3% +$10.1K 0.11% 161
2020
Q2 		$380K Buy
+3,390
New +$361K 0.12% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TrinityPoint Wealth's ATR Position: Q2 2022 in Review

TrinityPoint Wealth sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 3,735 shares — an estimated $439K sold.

TrinityPoint Wealth first reported a position in ATR in Q2 2020 and held it in 8 quarters. The position peaked at $503K in Q2 2021. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

  • TrinityPoint Wealth reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,735 AptarGroup shares in Q2 2022, an estimated $439K.
  • TrinityPoint Wealth first reported a position in AptarGroup in Q2 2020 and held it in 8 quarters.
  • TrinityPoint Wealth's AptarGroup position peaked at $503K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.