D.L. Carlson Investment Group’s Avantor AVTR Stock Holding History

D.L. Carlson Investment Group’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	-242,350	Closed	-$7.54M	–	127
2022 Q2	$7.54M	Buy	242,350 +22,562	+10%	+$704K	1.59%	16
2022 Q1	$7.43M	Buy	219,788 +30	+0%	+$1.07K	1.24%	20
2021 Q4	$9.26M	Buy	219,758 +13,601	+7%	+$536K	1.48%	15
2021 Q3	$8.43M	Buy	206,157 +561	+0.3%	+$21.9K	1.47%	19
2021 Q2	$7.3M	Buy	205,596 +615	+0.3%	+$19.9K	1.26%	28
2021 Q1	$5.93M	Buy	204,981 +40,361	+25%	+$1.17M	1.08%	36
2020 Q4	$4.63M	Buy	+164,620	New	+$4.24M	0.84%	47

Other funds holding AVTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.L. Carlson Investment Group's AVTR Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of Avantor (AVTR) in Q3 2022, closing a stake of 242,350 shares — an estimated $7.54M sold.

D.L. Carlson Investment Group first reported a position in AVTR in Q4 2020 and held it in 7 quarters. The position peaked at $9.26M in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

D.L. Carlson Investment Group reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
D.L. Carlson Investment Group sold 242,350 Avantor shares in Q3 2022, an estimated $7.54M.
D.L. Carlson Investment Group first reported a position in Avantor in Q4 2020 and held it in 7 quarters.
D.L. Carlson Investment Group's Avantor position peaked at $9.26M in Q4 2021.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.