AWM
AVTR icon

AllSquare Wealth Management’s Avantor AVTR Stock Holding History

AllSquare 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
2022
Q3 		– Sell
-1,391
Closed -$43K – 497
2022
Q2 		$43K Hold
1,391
– – 0.03% 213
2022
Q1 		$47K Buy
1,391
+125
+10% +$4.46K 0.03% 232
2021
Q4 		$53K Sell
1,266
-230
-15% -$9.06K 0.03% 215
2021
Q3 		$61K Sell
1,496
-265
-15% -$10.4K 0.04% 197
2021
Q2 		$63K Hold
1,761
– – 0.04% 203
2021
Q1 		$51K Buy
+1,761
New +$50.8K 0.03% 225

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllSquare Wealth Management's AVTR Position: Q3 2022 in Review

AllSquare Wealth Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 1,391 shares — an estimated $43K sold.

AllSquare Wealth Management first reported a position in AVTR in Q1 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • AllSquare Wealth Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,391 Avantor shares in Q3 2022, an estimated $43K.
  • AllSquare Wealth Management first reported a position in Avantor in Q1 2021 and held it in 6 quarters.
  • AllSquare Wealth Management's Avantor position peaked at $63K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.