Banque Cantonale Vaudoise’s Avantor AVTR Stock Holding History

Banque Cantonale Vaudoise’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	$2.84M	Buy	109,777 +43,970	+67%	+$1.08M	0.12%	194
2024 Q2	$1.4M	Sell	65,807 -11,228	-15%	-$270K	0.06%	290
2024 Q1	$1.97M	Buy	77,035 +20,606	+37%	+$490K	0.08%	252
2023 Q4	$1.29M	Buy	56,429 +38,495	+215%	+$789K	0.06%	301
2023 Q3	$378K	Buy	17,934 +5,534	+45%	+$118K	0.02%	535
2023 Q2	$254K	Hold	12,400	–	–	0.01%	655
2023 Q1	$262K	Hold	12,400	–	–	0.01%	630
2022 Q4	$262K	Hold	12,400	–	–	0.01%	635
2022 Q3	$243K	Hold	12,400	–	–	0.01%	666
2022 Q2	$386K	Buy	+12,400	New	+$387K	0.02%	558
2021 Q4	–	Sell	-20,100	Closed	-$822K	–	1339
2021 Q3	$822K	Buy	+20,100	New	+$785K	0.04%	444
2021 Q2	–	Sell	-22,600	Closed	-$654K	–	1238
2021 Q1	$654K	Buy	+22,600	New	+$652K	0.03%	479

Other funds holding AVTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Banque Cantonale Vaudoise's AVTR Position: Q3 2024 in Review

Banque Cantonale Vaudoise increased its Avantor (AVTR) stake by 67% in Q3 2024, buying an estimated $1.08M and bringing the position to 109,777 shares worth $2.84M. The position accounts for 0.12% of the portfolio, ranked #194.

Banque Cantonale Vaudoise first reported a position in AVTR in Q1 2021 and has held it in 12 quarters since. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

Banque Cantonale Vaudoise held 109,777 shares of Avantor worth $2.84M as of Q3 2024.
Banque Cantonale Vaudoise bought 43,970 Avantor shares in Q3 2024, an estimated $1.08M.
Avantor made up 0.12% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #194 holding.
Banque Cantonale Vaudoise first reported a position in Avantor in Q1 2021 and has held it in 12 quarters since.
518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.