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DFPG Investments’s Avantor AVTR Stock Holding History

DFPG Investments’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
Q4 		$796K Buy
36,169
+2,408
+7% +$49.3K 0.06% 284
2023
Q3 		$621K Buy
33,761
+5,229
+18% +$111K 0.06% 303
2023
Q2 		$623K Buy
28,532
+4,321
+18% +$87.4K 0.06% 332
2023
Q1 		$512K Buy
24,211
+3,241
+15% +$73.9K 0.06% 337
2022
Q4 		$465K Buy
+20,970
New +$434K 0.08% 270

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DFPG Investments's AVTR Position: Q4 2023 in Review

DFPG Investments increased its Avantor (AVTR) stake by 7.1% in Q4 2023, buying an estimated $49.3K and bringing the position to 36,169 shares worth $796K. The position accounts for 0.06% of the portfolio, ranked #284.

DFPG Investments first reported a position in AVTR in Q4 2022 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • DFPG Investments held 36,169 shares of Avantor worth $796K as of Q4 2023.
  • DFPG Investments bought 2,408 Avantor shares in Q4 2023, an estimated $49.3K.
  • Avantor made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #284 holding.
  • DFPG Investments first reported a position in Avantor in Q4 2022 and has held it in 5 quarters since.
  • 470 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.