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Ellevest Inc’s Avantor AVTR Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-271
Closed -$8K – 1602
2022
Q2 		$8K Buy
+271
New +$8.46K ﹤0.01% 927
2022
Q1 		– Sell
-736
Closed -$31K – 1414
2021
Q4 		$31K Sell
736
-1,805
-71% -$71.1K ﹤0.01% 623
2021
Q3 		$104K Buy
2,541
+1,070
+73% +$41.8K 0.01% 372
2021
Q2 		$52K Buy
1,471
+788
+115% +$25.5K 0.01% 472
2021
Q1 		$20K Buy
+683
New +$19.7K ﹤0.01% 652

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 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

Ellevest Inc's AVTR Position: Q3 2022 in Review

Ellevest Inc sold out of Avantor (AVTR) in Q3 2022, closing a stake of 271 shares — an estimated $8K sold.

Ellevest Inc first reported a position in AVTR in Q1 2021 and held it in 5 quarters. The position peaked at $104K in Q3 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Ellevest Inc reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 271 Avantor shares in Q3 2022, an estimated $8K.
  • Ellevest Inc first reported a position in Avantor in Q1 2021 and held it in 5 quarters.
  • Ellevest Inc's Avantor position peaked at $104K in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.