AC
AVTR icon

ASB Consultores’s Avantor AVTR Stock Holding History

ASB Consultores’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
2024
Q3 		– Sell
-10,161
Closed -$215K – 210
2024
Q2 		$215K Sell
10,161
-3,895
-28% -$93.8K 0.08% 184
2024
Q1 		$359K Sell
14,056
-878
-6% -$20.9K 0.09% 168
2023
Q4 		$341K Sell
14,934
-508
-3% -$10.4K 0.11% 62
2023
Q3 		$326K Buy
+15,442
New +$328K 0.13% 78

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

ASB Consultores's AVTR Position: Q3 2024 in Review

ASB Consultores sold out of Avantor (AVTR) in Q3 2024, closing a stake of 10,161 shares — an estimated $215K sold.

ASB Consultores first reported a position in AVTR in Q3 2023 and held it in 4 quarters. The position peaked at $359K in Q1 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • ASB Consultores reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • ASB Consultores sold 10,161 Avantor shares in Q3 2024, an estimated $215K.
  • ASB Consultores first reported a position in Avantor in Q3 2023 and held it in 4 quarters.
  • ASB Consultores's Avantor position peaked at $359K in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.