Belpointe Asset Management’s Avantor AVTR Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-2,706	Closed	-$57.2K	–	797
2023 Q1	$57.2K	Sell	2,706 -40	-1%	-$912	﹤0.01%	1619
2022 Q4	$57.9K	Buy	+2,746	New	+$56.9K	﹤0.01%	1517
2022 Q3	–	Sell	-7,445	Closed	-$231K	–	1167
2022 Q2	$231K	Buy	7,445 +1,302	+21%	+$40.6K	0.02%	766
2022 Q1	$208K	Buy	6,143 +849	+16%	+$30.3K	0.01%	885
2021 Q4	$224K	Buy	+5,294	New	+$209K	0.01%	848

Other funds holding AVTR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Belpointe Asset Management's AVTR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Avantor (AVTR) in Q2 2023, closing a stake of 2,706 shares — an estimated $57.2K sold.

Belpointe Asset Management first reported a position in AVTR in Q4 2021 and held it in 5 quarters. The position peaked at $231K in Q2 2022. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

Belpointe Asset Management reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,706 Avantor shares in Q2 2023, an estimated $57.2K.
Belpointe Asset Management first reported a position in Avantor in Q4 2021 and held it in 5 quarters.
Belpointe Asset Management's Avantor position peaked at $231K in Q2 2022.
443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.