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Aspire Private Capital’s Avantor AVTR Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-29
Closed -$750 – 200
2024
Q3 		$750 Hold
29
– – ﹤0.01% 602
2024
Q2 		$615 Hold
29
– – ﹤0.01% 621
2024
Q1 		$742 Hold
29
– – ﹤0.01% 643
2023
Q4 		$662 Hold
29
– – ﹤0.01% 629
2023
Q3 		$611 Sell
29
-67
-70% -$1.43K ﹤0.01% 629
2023
Q2 		$1.97K Hold
96
– – ﹤0.01% 547
2023
Q1 		$2.03K Buy
96
+29
+43% +$661 ﹤0.01% 537
2022
Q4 		$1.41K Hold
67
– – ﹤0.01% 539
2022
Q3 		$1K Sell
67
-18,499
-100% -$496K ﹤0.01% 541
2022
Q2 		$577K Sell
18,566
-512
-3% -$16K 0.21% 62
2022
Q1 		$645K Buy
19,078
+3,037
+19% +$108K 0.21% 66
2021
Q4 		$676K Sell
16,041
-17
-0.1% -$670 0.21% 62
2021
Q3 		$657K Sell
16,058
-1,784
-10% -$69.7K 0.22% 54
2021
Q2 		$634K Buy
17,842
+5,293
+42% +$171K 0.2% 57
2021
Q1 		$363K Buy
+12,549
New +$362K 0.13% 90

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspire Private Capital's AVTR Position: Q4 2024 in Review

Aspire Private Capital sold out of Avantor (AVTR) in Q4 2024, closing a stake of 29 shares — an estimated $750 sold.

Aspire Private Capital first reported a position in AVTR in Q1 2021 and held it in 15 quarters. The position peaked at $676K in Q4 2021. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Aspire Private Capital reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 29 Avantor shares in Q4 2024, an estimated $750.
  • Aspire Private Capital first reported a position in Avantor in Q1 2021 and held it in 15 quarters.
  • Aspire Private Capital's Avantor position peaked at $676K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.