AE Wealth Management’s Avantor AVTR Stock Holding History

AE Wealth 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
2023 Q2	–	Sell	-252,942	Closed	-$5.35M	–	1902
2023 Q1	$5.35M	Buy	252,942 +2,048	+0.8%	+$46.7K	0.03%	491
2022 Q4	$5.29M	Buy	+250,894	New	+$5.19M	0.04%	468
2022 Q3	–	Sell	-35,189	Closed	-$1.09M	–	1754
2022 Q2	$1.09M	Buy	35,189 +520	+1%	+$16.2K	0.01%	857
2022 Q1	$1.17M	Buy	34,669 +1,744	+5%	+$62.2K	0.01%	869
2021 Q4	$1.39M	Buy	32,925 +1,143	+4%	+$45K	0.01%	815
2021 Q3	$1.3M	Sell	31,782 -1,468	-4%	-$57.4K	0.01%	785
2021 Q2	$1.18M	Buy	33,250 +2,537	+8%	+$82K	0.01%	784
2021 Q1	$889K	Buy	+30,713	New	+$887K	0.01%	813

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AE Wealth Management's AVTR Position: Q2 2023 in Review

AE Wealth Management sold out of Avantor (AVTR) in Q2 2023, closing a stake of 252,942 shares — an estimated $5.35M sold.

AE Wealth Management first reported a position in AVTR in Q1 2021 and held it in 8 quarters. The position peaked at $5.35M in Q1 2023. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

AE Wealth Management reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 252,942 Avantor shares in Q2 2023, an estimated $5.35M.
AE Wealth Management first reported a position in Avantor in Q1 2021 and held it in 8 quarters.
AE Wealth Management's Avantor position peaked at $5.35M in Q1 2023.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.