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Cookson Peirce & Co’s Avantor AVTR Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-657,879
Closed -$27.7M – 205
2021
Q4 		$27.7M Sell
657,879
-8,393
-1% -$331K 1.54% 23
2021
Q3 		$27.3M Buy
666,272
+5,779
+0.9% +$226K 1.66% 21
2021
Q2 		$23.5M Buy
660,493
+4,661
+0.7% +$151K 1.46% 21
2021
Q1 		$19M Buy
655,832
+36,124
+6% +$1.04M 1.24% 31
2020
Q4 		$17.4M Buy
+619,708
New +$16M 1.19% 36

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cookson Peirce & Co's AVTR Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Avantor (AVTR) in Q1 2022, closing a stake of 657,879 shares — an estimated $27.7M sold.

Cookson Peirce & Co first reported a position in AVTR in Q4 2020 and held it in 5 quarters. The position peaked at $27.7M in Q4 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Avantor position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 657,879 Avantor shares in Q1 2022, an estimated $27.7M.
  • Cookson Peirce & Co first reported a position in Avantor in Q4 2020 and held it in 5 quarters.
  • Cookson Peirce & Co's Avantor position peaked at $27.7M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.