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Baystate Wealth Management’s Avantor AVTR Stock Holding History

Baystate Wealth 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
2023
Q3 		– Sell
-225
Closed -$4.62K – 1035
2023
Q2 		$4.62K Hold
225
– – ﹤0.01% 711
2023
Q1 		$4.76K Buy
+225
New +$5.13K ﹤0.01% 696

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baystate Wealth Management's AVTR Position: Q3 2023 in Review

Baystate Wealth Management sold out of Avantor (AVTR) in Q3 2023, closing a stake of 225 shares — an estimated $4.62K sold.

Baystate Wealth Management first reported a position in AVTR in Q1 2023 and held it in 2 quarters. The position peaked at $4.76K in Q1 2023. 437 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Baystate Wealth Management reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 225 Avantor shares in Q3 2023, an estimated $4.62K.
  • Baystate Wealth Management first reported a position in Avantor in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Avantor position peaked at $4.76K in Q1 2023.
  • 437 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.