Aft Forsyth & Sober’s Avantor AVTR Stock Holding History

Aft Forsyth & Sober’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 Q4	–	Sell	-42,500	Closed	-$896K	–	82
2023 Q3	$896K	Hold	42,500	–	–	0.38%	75
2023 Q2	$873K	Hold	42,500	–	–	0.36%	75
2023 Q1	$898K	Hold	42,500	–	–	0.45%	73
2022 Q4	$896K	Hold	42,500	–	–	0.4%	72
2022 Q3	$833K	Hold	42,500	–	–	0.41%	72
2022 Q2	$1.32M	Hold	42,500	–	–	0.61%	47
2022 Q1	$1.44M	Hold	42,500	–	–	0.57%	51
2021 Q4	$1.79M	Hold	42,500	–	–	0.63%	35
2021 Q3	$1.74M	Buy	+42,500	New	+$1.66M	0.65%	35

Other funds holding AVTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Aft Forsyth & Sober's AVTR Position: Q4 2023 in Review

Aft Forsyth & Sober sold out of Avantor (AVTR) in Q4 2023, closing a stake of 42,500 shares — an estimated $896K sold.

Aft Forsyth & Sober first reported a position in AVTR in Q3 2021 and held it in 9 quarters. The position peaked at $1.79M in Q4 2021. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

Aft Forsyth & Sober reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
Aft Forsyth & Sober sold 42,500 Avantor shares in Q4 2023, an estimated $896K.
Aft Forsyth & Sober first reported a position in Avantor in Q3 2021 and held it in 9 quarters.
Aft Forsyth & Sober's Avantor position peaked at $1.79M in Q4 2021.
471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Aft Forsyth & Sober's 13F filing for Q4 2023, filed 8 Feb 2024.