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Davis Investment Partners’s Avantor AVTR Stock Holding History

Davis Investment Partners’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
-34,025
Closed -$733K – 108
2023
Q2 		$733K Hold
34,025
– – 0.35% 53
2023
Q1 		$707K Hold
34,025
– – 0.37% 44
2022
Q4 		$821K Buy
+34,025
New +$704K 0.41% 38

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Boston Partners
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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Davis Investment Partners's AVTR Position: Q3 2023 in Review

Davis Investment Partners sold out of Avantor (AVTR) in Q3 2023, closing a stake of 34,025 shares — an estimated $733K sold.

Davis Investment Partners first reported a position in AVTR in Q4 2022 and held it in 3 quarters. The position peaked at $821K in Q4 2022. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Davis Investment Partners reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Davis Investment Partners sold 34,025 Avantor shares in Q3 2023, an estimated $733K.
  • Davis Investment Partners first reported a position in Avantor in Q4 2022 and held it in 3 quarters.
  • Davis Investment Partners's Avantor position peaked at $821K in Q4 2022.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.