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Bradley Foster & Sargent’s Avantor AVTR Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-79,372
Closed -$1.63M – 428
2023
Q3 		$1.63M Hold
79,372
– – 0.03% 224
2023
Q2 		$1.63M Sell
79,372
-13,400
-14% -$271K 0.03% 224
2023
Q1 		$1.96M Buy
92,772
+22,177
+31% +$505K 0.05% 189
2022
Q4 		$1.49M Buy
+70,595
New +$1.46M 0.04% 205

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
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

Bradley Foster & Sargent's AVTR Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of Avantor (AVTR) in Q4 2023, closing a stake of 79,372 shares — an estimated $1.63M sold.

Bradley Foster & Sargent first reported a position in AVTR in Q4 2022 and held it in 4 quarters. The position peaked at $1.96M in Q1 2023. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 79,372 Avantor shares in Q4 2023, an estimated $1.63M.
  • Bradley Foster & Sargent first reported a position in Avantor in Q4 2022 and held it in 4 quarters.
  • Bradley Foster & Sargent's Avantor position peaked at $1.96M in Q1 2023.
  • 471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.