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Benjamin F. Edwards & Company’s Avantor AVTR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2K Sell
115
-26
-18% -$626 ﹤0.01% 2015
2024
Q1 		$4K Buy
141
+57
+68% +$1.36K ﹤0.01% 1896
2023
Q4 		$2K Buy
+84
New +$1.72K ﹤0.01% 1973

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Benjamin F. Edwards & Company's AVTR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Avantor (AVTR) stake by 18% in Q2 2024, selling an estimated $626 and leaving 115 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Benjamin F. Edwards & Company first reported a position in AVTR in Q4 2023 and has held it in 3 quarters since. The position peaked at $4K in Q1 2024. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Benjamin F. Edwards & Company held 115 shares of Avantor worth $2K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 26 Avantor shares in Q2 2024, an estimated $626.
  • Avantor made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2015 holding.
  • Benjamin F. Edwards & Company first reported a position in Avantor in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Avantor position peaked at $4K in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.