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Andreas Halvorsen’s Avantor AVTR Stock Holding History

Andreas Halvorsen’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
Q4 		– Sell
-2,898,662
Closed -$56.8M – 78
2022
Q3 		$56.8M Sell
2,898,662
-3,270,023
-53% -$87.6M 0.26% 67
2022
Q2 		$192M Buy
6,168,685
+2,708,722
+78% +$84.5M 0.88% 36
2022
Q1 		$117M Sell
3,459,963
-5,327,379
-61% -$190M 0.47% 57
2021
Q4 		$370M Buy
8,787,342
+1,666,150
+23% +$65.7M 1.07% 29
2021
Q3 		$291M Sell
7,121,192
-4,610,870
-39% -$180M 0.8% 41
2021
Q2 		$417M Sell
11,732,062
-3,775,826
-24% -$122M 1.26% 30
2021
Q1 		$449M Buy
15,507,888
+2,149,159
+16% +$62M 1.34% 29
2020
Q4 		$376M Buy
13,358,729
+5,141,022
+63% +$133M 1.03% 35
2020
Q3 		$185M Buy
8,217,707
+2,742,328
+50% +$57M 0.67% 45
2020
Q2 		$93.1M Sell
5,475,379
-4,575,459
-46% -$74.5M 0.4% 53
2020
Q1 		$126M Buy
10,050,838
+1,706,772
+20% +$27.4M 0.65% 39
2019
Q4 		$151M Buy
8,344,066
+470,924
+6% +$7.5M 0.71% 35
2019
Q3 		$116M Sell
7,873,142
-3,472,542
-31% -$58.8M 0.6% 36
2019
Q2 		$217M Buy
+11,345,684
New +$202M 0.97% 27

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

Andreas Halvorsen's AVTR Position: Q4 2022 in Review

Andreas Halvorsen sold out of Avantor (AVTR) in Q4 2022, closing a stake of 2,898,662 shares — an estimated $56.8M sold.

Andreas Halvorsen first reported a position in AVTR in Q2 2019 and held it in 14 quarters. The position peaked at $449M in Q1 2021. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Andreas Halvorsen reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Andreas Halvorsen sold 2,898,662 Avantor shares in Q4 2022, an estimated $56.8M.
  • Andreas Halvorsen first reported a position in Avantor in Q2 2019 and held it in 14 quarters.
  • Andreas Halvorsen's Avantor position peaked at $449M in Q1 2021.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Viking Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.