APA
AVTR icon

American Portfolios Advisors’s Avantor AVTR Stock Holding History

American Portfolios Advisors’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 		$250K Sell
12,760
-2,036
-14% -$54.5K 0.01% 935
2022
Q2 		$460K Sell
14,796
-170
-1% -$5.31K 0.02% 697
2022
Q1 		$506K Sell
14,966
-1,339
-8% -$47.8K 0.02% 726
2021
Q4 		$687K Buy
16,305
+580
+4% +$22.9K 0.02% 611
2021
Q3 		$643K Sell
15,725
-1,473
-9% -$57.6K 0.02% 604
2021
Q2 		$611K Buy
17,198
+144
+0.8% +$4.66K 0.02% 624
2021
Q1 		$493K Buy
17,054
+16,440
+2,678% +$475K 0.02% 655
2020
Q4 		$17.3K Sell
614
-41
-6% -$1.06K ﹤0.01% 1882
2020
Q3 		$14.7K Buy
655
+200
+44% +$4.16K ﹤0.01% 1832
2020
Q2 		$7.74K Buy
455
+35
+8% +$570 ﹤0.01% 2042
2020
Q1 		$5.25K Buy
+420
New +$6.73K ﹤0.01% 2071

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 $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's AVTR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Avantor (AVTR) stake by 14% in Q3 2022, selling an estimated $54.5K and leaving 12,760 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #935.

American Portfolios Advisors first reported a position in AVTR in Q1 2020 and has held it in 11 quarters since. The position peaked at $687K in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • American Portfolios Advisors held 12,760 shares of Avantor worth $250K as of Q3 2022.
  • American Portfolios Advisors sold 2,036 Avantor shares in Q3 2022, an estimated $54.5K.
  • Avantor made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #935 holding.
  • American Portfolios Advisors first reported a position in Avantor in Q1 2020 and has held it in 11 quarters since.
  • American Portfolios Advisors's Avantor position peaked at $687K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.