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Dana Investment Advisors’s Avantor AVTR Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-49,000
Closed -$1.01M – 408
2023
Q2 		$1.01M Sell
49,000
-1,115
-2% -$22.5K 0.05% 233
2023
Q1 		$1.06M Sell
50,115
-4,613
-8% -$105K 0.05% 225
2022
Q4 		$1.15M Sell
54,728
-63,397
-54% -$1.31M 0.06% 209
2022
Q3 		$2.31M Sell
118,125
-562,759
-83% -$15.1M 0.13% 118
2022
Q2 		$21.2M Sell
680,884
-29,107
-4% -$909K 1.07% 33
2022
Q1 		$24M Sell
709,991
-5,214
-0.7% -$186K 1.11% 33
2021
Q4 		$30.1M Sell
715,205
-46,356
-6% -$1.83M 1.31% 24
2021
Q3 		$31.1M Sell
761,561
-51,004
-6% -$1.99M 1.41% 21
2021
Q2 		$28.9M Sell
812,565
-24,949
-3% -$807K 1.28% 31
2021
Q1 		$24.2M Buy
837,514
+827,714
+8,446% +$23.9M 1.12% 40
2020
Q4 		$276K Buy
+9,800
New +$253K 0.01% 271

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dana Investment Advisors's AVTR Position: Q3 2023 in Review

Dana Investment Advisors sold out of Avantor (AVTR) in Q3 2023, closing a stake of 49,000 shares — an estimated $1.01M sold.

Dana Investment Advisors first reported a position in AVTR in Q4 2020 and held it in 11 quarters. The position peaked at $31.1M in Q3 2021. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Dana Investment Advisors reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 49,000 Avantor shares in Q3 2023, an estimated $1.01M.
  • Dana Investment Advisors first reported a position in Avantor in Q4 2020 and held it in 11 quarters.
  • Dana Investment Advisors's Avantor position peaked at $31.1M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.