Castle Wealth Management’s Avantor AVTR Stock Holding History

Castle Wealth Management’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
2022 Q4	–	Sell	-4	Closed	–	–	146
2022 Q3	$0	Hold	4	–	–	﹤0.01%	673
2022 Q2	$0	Buy	+4	New	+$125	﹤0.01%	671

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Wealth Management's AVTR Position: Q4 2022 in Review

Castle Wealth Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 4 shares.

Castle Wealth Management first reported a position in AVTR in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 445 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

Castle Wealth Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 4 Avantor shares in Q4 2022.
Castle Wealth Management first reported a position in Avantor in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Avantor position peaked at $0 in Q3 2022.
445 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.