FQ
AVTR icon

First Quadrant’s Avantor AVTR Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-840
Closed -$24K – 520
2021
Q1 		$24K Buy
840
+130
+18% +$3.75K ﹤0.01% 515
2020
Q4 		$20K Buy
+710
New +$18.3K ﹤0.01% 524
2020
Q2 		– Sell
-2,546
Closed -$32K – 716
2020
Q1 		$32K Buy
+2,546
New +$40.8K ﹤0.01% 563

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

First Quadrant's AVTR Position: Q2 2021 in Review

First Quadrant sold out of Avantor (AVTR) in Q2 2021, closing a stake of 840 shares — an estimated $24K sold.

First Quadrant first reported a position in AVTR in Q1 2020 and held it in 3 quarters. The position peaked at $32K in Q1 2020. 440 funds tracked by Wall St. Rank hold AVTR as of Q2 2021.

  • First Quadrant reported no remaining Avantor position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 840 Avantor shares in Q2 2021, an estimated $24K.
  • First Quadrant first reported a position in Avantor in Q1 2020 and held it in 3 quarters.
  • First Quadrant's Avantor position peaked at $32K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.