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Cary Street Partners Investment Advisory’s Avantor AVTR Stock Holding History

Cary Street Partners 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
2023
Q4 		– Sell
-1,124
Closed -$23.7K – 714
2023
Q3 		$23.7K Buy
+1,124
New +$23.9K ﹤0.01% 1065

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 $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's AVTR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Avantor (AVTR) in Q4 2023, closing a stake of 1,124 shares — an estimated $23.7K sold.

Cary Street Partners Investment Advisory first reported a position in AVTR in Q3 2023 and held it in 1 quarter. The position peaked at $23.7K in Q3 2023. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,124 Avantor shares in Q4 2023, an estimated $23.7K.
  • Cary Street Partners Investment Advisory first reported a position in Avantor in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Avantor position peaked at $23.7K in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.