Cape Investment Advisory’s Avantor AVTR Stock Holding History

Cape Investment Advisory’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
2025 Q1	–	Sell	-5	Closed	-$105	–	1141
2024 Q4	$105	Buy	+5	New	+$112	﹤0.01%	1094

Other funds holding AVTR

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

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

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cape Investment Advisory's AVTR Position: Q1 2025 in Review

Cape Investment Advisory sold out of Avantor (AVTR) in Q1 2025, closing a stake of 5 shares — an estimated $105 sold.

Cape Investment Advisory first reported a position in AVTR in Q4 2024 and held it in 1 quarter. The position peaked at $105 in Q4 2024. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

Cape Investment Advisory reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
Cape Investment Advisory sold 5 Avantor shares in Q1 2025, an estimated $105.
Cape Investment Advisory first reported a position in Avantor in Q4 2024 and held it in 1 quarter.
Cape Investment Advisory's Avantor position peaked at $105 in Q4 2024.
485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.