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First Trust Direct Indexing’s Avantor AVTR Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-12,076
Closed -$312K – 80
2024
Q3 		$312K Buy
12,076
+233
+2% +$5.72K 0.02% 712
2024
Q2 		$251K Buy
11,843
+601
+5% +$14.5K 0.02% 736
2024
Q1 		$287K Buy
11,242
+1,425
+15% +$33.9K 0.02% 624
2023
Q4 		$224K Buy
+9,817
New +$201K 0.02% 673
2021
Q3 		– Sell
-7,187
Closed -$255K – 653
2021
Q2 		$255K Buy
+7,187
New +$232K 0.04% 503

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Direct Indexing's AVTR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Avantor (AVTR) in Q4 2024, closing a stake of 12,076 shares — an estimated $312K sold.

First Trust Direct Indexing first reported a position in AVTR in Q2 2021 and held it in 5 quarters. The position peaked at $312K in Q3 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,076 Avantor shares in Q4 2024, an estimated $312K.
  • First Trust Direct Indexing first reported a position in Avantor in Q2 2021 and held it in 5 quarters.
  • First Trust Direct Indexing's Avantor position peaked at $312K in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.