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Fieldpoint Private Securities’s Avantor AVTR Stock Holding History

Fieldpoint Private Securities’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
Q2 		$136K Buy
4,358
+4,207
+2,786% +$131K 0.04% 308
2022
Q1 		$5K Sell
151
-11,086
-99% -$395K ﹤0.01% 1255
2021
Q4 		$474K Buy
11,237
+6,457
+135% +$254K 0.09% 219
2021
Q3 		$196K Buy
4,780
+4,556
+2,034% +$178K 0.04% 309
2021
Q2 		$9K Buy
+224
New +$7.24K ﹤0.01% 1046

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's AVTR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Avantor (AVTR) stake by 2,786% in Q2 2022, buying an estimated $131K and bringing the position to 4,358 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #308.

Fieldpoint Private Securities first reported a position in AVTR in Q2 2021 and has held it in 5 quarters since. The position peaked at $474K in Q4 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • Fieldpoint Private Securities held 4,358 shares of Avantor worth $136K as of Q2 2022.
  • Fieldpoint Private Securities bought 4,207 Avantor shares in Q2 2022, an estimated $131K.
  • Avantor made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #308 holding.
  • Fieldpoint Private Securities first reported a position in Avantor in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Avantor position peaked at $474K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.