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Argent Capital Management’s Avantor AVTR Stock Holding History

Argent Capital 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
Q4 		– Sell
-86,025
Closed -$1.69M – 148
2022
Q3 		$1.69M Buy
86,025
+19,126
+29% +$512K 0.07% 92
2022
Q2 		$2.08M Sell
66,899
-17,923
-21% -$559K 0.08% 89
2022
Q1 		$2.87M Buy
84,822
+55,339
+188% +$1.97M 0.09% 78
2021
Q4 		$1.24M Buy
+29,483
New +$1.16M 0.04% 109

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 $3.38T AUM 44.17% 1-Year Est. Return

Argent Capital Management's AVTR Position: Q4 2022 in Review

Argent Capital Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 86,025 shares — an estimated $1.69M sold.

Argent Capital Management first reported a position in AVTR in Q4 2021 and held it in 4 quarters. The position peaked at $2.87M in Q1 2022. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Argent Capital Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Argent Capital Management sold 86,025 Avantor shares in Q4 2022, an estimated $1.69M.
  • Argent Capital Management first reported a position in Avantor in Q4 2021 and held it in 4 quarters.
  • Argent Capital Management's Avantor position peaked at $2.87M in Q1 2022.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.