EAM
AVTR icon

Eagle Asset Management’s Avantor AVTR Stock Holding History

Eagle Asset Management’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
Q4 		– Sell
-2,801,458
Closed -$54.9M – 531
2022
Q3 		$54.9M Buy
2,801,458
+8,580
+0.3% +$230K 0.36% 100
2022
Q2 		$86.9M Sell
2,792,878
-886,725
-24% -$27.7M 0.54% 64
2022
Q1 		$124M Buy
3,679,603
+806,782
+28% +$28.8M 0.64% 49
2021
Q4 		$121M Buy
2,872,821
+17,393
+0.6% +$686K 0.53% 64
2021
Q3 		$117M Sell
2,855,428
-17,998
-0.6% -$703K 0.53% 69
2021
Q2 		$102M Sell
2,873,426
-2,008
-0.1% -$64.9K 0.44% 82
2021
Q1 		$84.7M Buy
2,875,434
+1,178,856
+69% +$34M 0.38% 102
2020
Q4 		$47.8M Buy
+1,696,578
New +$43.7M 0.27% 137
2019
Q4 		– Sell
-2,022,977
Closed -$29.7M – 637
2019
Q3 		$29.7M Buy
+2,022,977
New +$34.3M 0.15% 202

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Asset Management's AVTR Position: Q4 2022 in Review

Eagle Asset Management sold out of Avantor (AVTR) in Q4 2022, closing a stake of 2,801,458 shares — an estimated $54.9M sold.

Eagle Asset Management first reported a position in AVTR in Q3 2019 and held it in 9 quarters. The position peaked at $124M in Q1 2022. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Eagle Asset Management reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Eagle Asset Management sold 2,801,458 Avantor shares in Q4 2022, an estimated $54.9M.
  • Eagle Asset Management first reported a position in Avantor in Q3 2019 and held it in 9 quarters.
  • Eagle Asset Management's Avantor position peaked at $124M in Q1 2022.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.