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Courier Capital’s Avantor AVTR Stock Holding History

Courier Capital’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
-6,662
Closed -$207K – 282
2022
Q2 		$207K Hold
6,662
– – 0.02% 266
2022
Q1 		$225K Hold
6,662
– – 0.02% 275
2021
Q4 		$281K Sell
6,662
-3,383
-34% -$133K 0.03% 256
2021
Q3 		$411K Hold
10,045
– – 0.04% 209
2021
Q2 		$357K Hold
10,045
– – 0.03% 223
2021
Q1 		$291K Buy
+10,045
New +$290K 0.03% 244

Other funds holding AVTR

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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Courier Capital's AVTR Position: Q3 2022 in Review

Courier Capital sold out of Avantor (AVTR) in Q3 2022, closing a stake of 6,662 shares — an estimated $207K sold.

Courier Capital first reported a position in AVTR in Q1 2021 and held it in 6 quarters. The position peaked at $411K in Q3 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Courier Capital reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Courier Capital sold 6,662 Avantor shares in Q3 2022, an estimated $207K.
  • Courier Capital first reported a position in Avantor in Q1 2021 and held it in 6 quarters.
  • Courier Capital's Avantor position peaked at $411K in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Courier Capital's 13F filing for Q3 2022, filed 18 Oct 2022.