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Asahi Life Asset Management’s Avantor AVTR Stock Holding History

Asahi Life Asset 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
-5,600
Closed -$110K – 197
2022
Q3 		$110K Buy
+5,600
New +$150K 0.03% 226
2022
Q1 		– Sell
-10,410
Closed -$439K – 194
2021
Q4 		$439K Buy
+10,410
New +$410K 0.06% 111
2021
Q3 		– Sell
-5,900
Closed -$210K – 232
2021
Q2 		$210K Buy
+5,900
New +$191K 0.03% 177

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

Asahi Life Asset Management's AVTR Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 5,600 shares — an estimated $110K sold.

Asahi Life Asset Management first reported a position in AVTR in Q2 2021 and held it in 3 quarters. The position peaked at $439K in Q4 2021. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Asahi Life Asset Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 5,600 Avantor shares in Q4 2022, an estimated $110K.
  • Asahi Life Asset Management first reported a position in Avantor in Q2 2021 and held it in 3 quarters.
  • Asahi Life Asset Management's Avantor position peaked at $439K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.