Wolff Wiese Magana’s AptarGroup ATR Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-136	Closed	-$13K	–	791
2022 Q3	$13K	Hold	136	–	–	0.01%	453
2022 Q2	$14K	Hold	136	–	–	0.01%	470
2022 Q1	$16K	Sell	136 -28	-17%	-$3.29K	0.01%	460
2021 Q4	$20K	Hold	164	–	–	0.01%	429
2021 Q3	$20K	Hold	164	–	–	0.01%	417
2021 Q2	$23K	Buy	164 +5	+3%	+$737	0.02%	378
2021 Q1	$23K	Hold	159	–	–	0.02%	373
2020 Q4	$22K	Buy	+159	New	+$19.7K	0.02%	361

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 $3.38T AUM 44.17% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wolff Wiese Magana's ATR Position: Q4 2022 in Review

Wolff Wiese Magana sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 136 shares — an estimated $13K sold.

Wolff Wiese Magana first reported a position in ATR in Q4 2020 and held it in 8 quarters. The position peaked at $23K in Q2 2021. 382 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

Wolff Wiese Magana reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 136 AptarGroup shares in Q4 2022, an estimated $13K.
Wolff Wiese Magana first reported a position in AptarGroup in Q4 2020 and held it in 8 quarters.
Wolff Wiese Magana's AptarGroup position peaked at $23K in Q2 2021.
382 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.