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CreativeOne Wealth’s Avantor AVTR Stock Holding History

CreativeOne Wealth’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
-17,140
Closed -$533K – 697
2022
Q2 		$533K Buy
17,140
+1,123
+7% +$35.1K 0.03% 399
2022
Q1 		$542K Buy
+16,017
New +$571K 0.03% 408

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 $145B AUM 22.78% 1-Year Est. Return
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

CreativeOne Wealth's AVTR Position: Q3 2022 in Review

CreativeOne Wealth sold out of Avantor (AVTR) in Q3 2022, closing a stake of 17,140 shares — an estimated $533K sold.

CreativeOne Wealth first reported a position in AVTR in Q1 2022 and held it in 2 quarters. The position peaked at $542K in Q1 2022. 439 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • CreativeOne Wealth reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 17,140 Avantor shares in Q3 2022, an estimated $533K.
  • CreativeOne Wealth first reported a position in Avantor in Q1 2022 and held it in 2 quarters.
  • CreativeOne Wealth's Avantor position peaked at $542K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.