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Concourse Financial Group Securities’s Avantor AVTR Stock Holding History

Concourse Financial Group Securities’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
-2,346
Closed -$51.8K – 154
2024
Q4 		$51.8K Sell
2,346
-121
-5% -$2.72K ﹤0.01% 1199
2024
Q3 		$63.8K Sell
2,467
-277
-10% -$6.8K ﹤0.01% 1093
2024
Q2 		$58.2K Sell
2,744
-151
-5% -$3.64K ﹤0.01% 1117
2024
Q1 		$74K Sell
2,895
-61
-2% -$1.45K ﹤0.01% 1027
2023
Q4 		$67.5K Buy
2,956
+22
+0.7% +$451 ﹤0.01% 1026
2023
Q3 		$61.8K Sell
2,934
-149
-5% -$3.17K ﹤0.01% 999
2023
Q2 		$63.3K Buy
3,083
+598
+24% +$12.1K ﹤0.01% 1010
2023
Q1 		$52.5K Buy
2,485
+1,214
+96% +$27.7K ﹤0.01% 1070
2022
Q4 		$26.8K Buy
1,271
+212
+20% +$4.39K ﹤0.01% 1353
2022
Q3 		$21K Sell
1,059
-1,112
-51% -$29.8K ﹤0.01% 1286
2022
Q2 		$68K Buy
2,171
+1,353
+165% +$42.2K 0.01% 950
2022
Q1 		$28K Sell
818
-459
-36% -$16.4K ﹤0.01% 1366
2021
Q4 		$54K Sell
1,277
-72
-5% -$2.84K ﹤0.01% 1255
2021
Q3 		$55K Sell
1,349
-162
-11% -$6.33K ﹤0.01% 1268
2021
Q2 		$54K Hold
1,511
– – ﹤0.01% 1276
2021
Q1 		$44K Buy
1,511
+1,258
+497% +$36.3K ﹤0.01% 1264
2020
Q4 		$7K Hold
253
– – ﹤0.01% 1774
2020
Q3 		$6K Buy
253
+76
+43% +$1.58K ﹤0.01% 1713
2020
Q2 		$3K Buy
+177
New +$2.88K ﹤0.01% 1803

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Concourse Financial Group Securities's AVTR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Avantor (AVTR) in Q1 2025, closing a stake of 2,346 shares — an estimated $51.8K sold.

Concourse Financial Group Securities first reported a position in AVTR in Q2 2020 and held it in 19 quarters. The position peaked at $74K in Q1 2024. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,346 Avantor shares in Q1 2025, an estimated $51.8K.
  • Concourse Financial Group Securities first reported a position in Avantor in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Avantor position peaked at $74K in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.