AO
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Advisor OS’s Avantor AVTR Stock Holding History

Advisor OS’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,593
Closed -$895K – 287
2023
Q2 		$895K Buy
+43,593
New +$881K 0.15% 142
2022
Q1 		– Sell
-5,736
Closed -$242K – 200
2021
Q4 		$242K Buy
5,736
+832
+17% +$32.8K 0.05% 224
2021
Q3 		$201K Sell
4,904
-1,547
-24% -$60.4K 0.04% 219
2021
Q2 		$229K Buy
+6,451
New +$209K 0.05% 210

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Advisor OS's AVTR Position: Q3 2023 in Review

Advisor OS sold out of Avantor (AVTR) in Q3 2023, closing a stake of 43,593 shares — an estimated $895K sold.

Advisor OS first reported a position in AVTR in Q2 2021 and held it in 4 quarters. The position peaked at $895K in Q2 2023. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Advisor OS reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Advisor OS sold 43,593 Avantor shares in Q3 2023, an estimated $895K.
  • Advisor OS first reported a position in Avantor in Q2 2021 and held it in 4 quarters.
  • Advisor OS's Avantor position peaked at $895K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.