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Atlas Capital Advisors’s Avantor AVTR Stock Holding History

Atlas Capital Advisors’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
Q3 		– Sell
-3,600
Closed -$112K – 917
2022
Q2 		$112K Hold
3,600
– – 0.02% 444
2022
Q1 		$122K Hold
3,600
– – 0.02% 444
2021
Q4 		$152K Hold
3,600
– – 0.02% 399
2021
Q3 		$147K Sell
3,600
-1,200
-25% -$46.9K 0.02% 390
2021
Q2 		$170K Hold
4,800
– – 0.03% 376
2021
Q1 		$139K Hold
4,800
– – 0.03% 374
2020
Q4 		$135K Buy
+4,800
New +$124K 0.03% 351

Other funds holding AVTR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 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

Atlas Capital Advisors's AVTR Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Avantor (AVTR) in Q3 2022, closing a stake of 3,600 shares — an estimated $112K sold.

Atlas Capital Advisors first reported a position in AVTR in Q4 2020 and held it in 7 quarters. The position peaked at $170K in Q2 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Atlas Capital Advisors reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 3,600 Avantor shares in Q3 2022, an estimated $112K.
  • Atlas Capital Advisors first reported a position in Avantor in Q4 2020 and held it in 7 quarters.
  • Atlas Capital Advisors's Avantor position peaked at $170K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.