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Covea Finance’s Avantor AVTR Stock Holding History

Covea Finance’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
2023
Q1 		– Sell
-94,000
Closed -$1.98M – 110
2022
Q4 		$1.98M Hold
94,000
– – 0.1% 106
2022
Q3 		$1.84M Hold
94,000
– – 0.1% 109
2022
Q2 		$2.92M Buy
94,000
+25,000
+36% +$780K 0.41% 35
2022
Q1 		$2.33M Hold
69,000
– – 0.26% 42
2021
Q4 		$2.91M Buy
+69,000
New +$2.72M 0.25% 40

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Covea Finance's AVTR Position: Q1 2023 in Review

Covea Finance sold out of Avantor (AVTR) in Q1 2023, closing a stake of 94,000 shares — an estimated $1.98M sold.

Covea Finance first reported a position in AVTR in Q4 2021 and held it in 5 quarters. The position peaked at $2.92M in Q2 2022. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Covea Finance reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Covea Finance sold 94,000 Avantor shares in Q1 2023, an estimated $1.98M.
  • Covea Finance first reported a position in Avantor in Q4 2021 and held it in 5 quarters.
  • Covea Finance's Avantor position peaked at $2.92M in Q2 2022.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.