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Advisors Asset Management’s Avantor AVTR Stock Holding History

Advisors Asset Management’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
2024
Q2 		– Sell
-21,882
Closed -$560K – 1441
2024
Q1 		$560K Buy
21,882
+138
+0.6% +$3.28K 0.01% 880
2023
Q4 		$496K Sell
21,744
-747
-3% -$15.3K 0.01% 895
2023
Q3 		$474K Sell
22,491
-332
-1% -$7.06K 0.01% 912
2023
Q2 		$469K Sell
22,823
-524
-2% -$10.6K 0.01% 949
2023
Q1 		$494K Sell
23,347
-756
-3% -$17.2K 0.01% 941
2022
Q4 		$508K Buy
24,103
+4,512
+23% +$93.4K 0.01% 920
2022
Q3 		$384K Buy
19,591
+3,017
+18% +$80.8K 0.01% 997
2022
Q2 		$515K Buy
+16,574
New +$517K 0.01% 935

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Advisors Asset Management's AVTR Position: Q2 2024 in Review

Advisors Asset Management sold out of Avantor (AVTR) in Q2 2024, closing a stake of 21,882 shares — an estimated $560K sold.

Advisors Asset Management first reported a position in AVTR in Q2 2022 and held it in 8 quarters. The position peaked at $560K in Q1 2024. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Advisors Asset Management reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 21,882 Avantor shares in Q2 2024, an estimated $560K.
  • Advisors Asset Management first reported a position in Avantor in Q2 2022 and held it in 8 quarters.
  • Advisors Asset Management's Avantor position peaked at $560K in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.