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Capital Advisors Ltd’s Avantor AVTR Stock Holding History

Capital Advisors Ltd’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
-226
Closed -$5K – 1333
2024
Q4 		$5K Sell
226
-14
-6% -$315 ﹤0.01% 930
2024
Q3 		$6K Sell
240
-14
-6% -$344 ﹤0.01% 873
2024
Q2 		$5K Buy
254
+16
+7% +$385 ﹤0.01% 901
2024
Q1 		$6K Buy
238
+20
+9% +$476 ﹤0.01% 825
2023
Q4 		$5K Sell
218
-4
-2% -$82 ﹤0.01% 815
2023
Q3 		$5K Buy
222
+13
+6% +$277 ﹤0.01% 798
2023
Q2 		$4K Sell
209
-1,698
-89% -$34.3K ﹤0.01% 866
2023
Q1 		$40K Hold
1,907
– – 0.01% 393
2022
Q4 		$40K Sell
1,907
-304
-14% -$6.29K 0.01% 395
2022
Q3 		$43K Sell
2,211
-66
-3% -$1.77K 0.01% 376
2022
Q2 		$71K Buy
2,277
+66
+3% +$2.06K 0.01% 329
2022
Q1 		$75K Buy
2,211
+1,529
+224% +$54.5K 0.01% 335
2021
Q4 		$29K Buy
+682
New +$26.9K ﹤0.01% 405

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital Advisors Ltd's AVTR Position: Q1 2025 in Review

Capital Advisors Ltd sold out of Avantor (AVTR) in Q1 2025, closing a stake of 226 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in AVTR in Q4 2021 and held it in 13 quarters. The position peaked at $75K in Q1 2022. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

  • Capital Advisors Ltd reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 226 Avantor shares in Q1 2025, an estimated $5K.
  • Capital Advisors Ltd first reported a position in Avantor in Q4 2021 and held it in 13 quarters.
  • Capital Advisors Ltd's Avantor position peaked at $75K in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.