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FDx Advisors’s Avantor AVTR Stock Holding History

FDx Advisors’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
-24,681
Closed -$768K – 731
2022
Q2 		$768K Sell
24,681
-4,151
-14% -$130K 0.03% 373
2022
Q1 		$975K Sell
28,832
-1,114
-4% -$39.7K 0.03% 330
2021
Q4 		$1.26M Sell
29,946
-917
-3% -$36.1K 0.03% 314
2021
Q3 		$1.26M Buy
30,863
+437
+1% +$17.1K 0.04% 296
2021
Q2 		$1.08M Sell
30,426
-221
-0.7% -$7.15K 0.04% 319
2021
Q1 		$887K Buy
30,647
+22,569
+279% +$652K 0.03% 321
2020
Q4 		$227K Buy
+8,078
New +$208K 0.01% 647

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

FDx Advisors's AVTR Position: Q3 2022 in Review

FDx Advisors sold out of Avantor (AVTR) in Q3 2022, closing a stake of 24,681 shares — an estimated $768K sold.

FDx Advisors first reported a position in AVTR in Q4 2020 and held it in 7 quarters. The position peaked at $1.26M in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • FDx Advisors reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 24,681 Avantor shares in Q3 2022, an estimated $768K.
  • FDx Advisors first reported a position in Avantor in Q4 2020 and held it in 7 quarters.
  • FDx Advisors's Avantor position peaked at $1.26M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.