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Charter Oak Capital Management’s Avantor AVTR Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-97
Closed -$3K – 218
2022
Q2 		$3K Hold
97
– – ﹤0.01% 773
2022
Q1 		$3K Buy
+97
New +$3.46K ﹤0.01% 822

Other funds holding AVTR

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's AVTR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 97 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in AVTR in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 439 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 97 Avantor shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Avantor in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Avantor position peaked at $3K in Q2 2022.
  • 439 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.