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Disciplined Investments’s Avantor AVTR Stock Holding History

Disciplined 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
Q3 		– Sell
-58
Closed -$1.19K – 226
2023
Q2 		$1.19K Buy
58
+22
+61% +$445 ﹤0.01% 884
2023
Q1 		$761 Sell
36
-9
-20% -$205 ﹤0.01% 1084
2022
Q4 		$949 Buy
45
+27
+150% +$559 ﹤0.01% 929
2022
Q3 		$0 Sell
18
-28
-61% -$750 ﹤0.01% 1227
2022
Q2 		$1K Buy
46
+11
+31% +$343 ﹤0.01% 807
2022
Q1 		$1K Buy
+35
New +$1.25K ﹤0.01% 869

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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

Disciplined Investments's AVTR Position: Q3 2023 in Review

Disciplined Investments sold out of Avantor (AVTR) in Q3 2023, closing a stake of 58 shares — an estimated $1.19K sold.

Disciplined Investments first reported a position in AVTR in Q1 2022 and held it in 6 quarters. The position peaked at $1.19K in Q2 2023. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Disciplined Investments reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 58 Avantor shares in Q3 2023, an estimated $1.19K.
  • Disciplined Investments first reported a position in Avantor in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Avantor position peaked at $1.19K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.