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USA Financial Formulas’s AptarGroup ATR Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-831
Closed -$104K – 359
2023
Q3 		$104K Buy
+831
New +$102K 0.16% 139
2016
Q2 		– Sell
-7,857
Closed -$616K – 207
2016
Q1 		$616K Buy
7,857
+4,141
+111% +$304K 0.2% 45
2015
Q4 		$270K Buy
+3,716
New +$268K 0.11% 84

Other funds holding ATR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
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
RC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

USA Financial Formulas's ATR Position: Q4 2023 in Review

USA Financial Formulas sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 831 shares — an estimated $104K sold.

USA Financial Formulas first reported a position in ATR in Q4 2015 and held it in 3 quarters. The position peaked at $616K in Q1 2016. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

  • USA Financial Formulas reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 831 AptarGroup shares in Q4 2023, an estimated $104K.
  • USA Financial Formulas first reported a position in AptarGroup in Q4 2015 and held it in 3 quarters.
  • USA Financial Formulas's AptarGroup position peaked at $616K in Q1 2016.
  • 469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.