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Glass Jacobson Investment Advisors’s Avantor AVTR Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-44
Closed -$928 – 721
2023
Q3 		$928 Hold
44
– – ﹤0.01% 700
2023
Q2 		$904 Buy
+44
New +$890 ﹤0.01% 712
2022
Q4 		$970 Buy
+46
New +$952 ﹤0.01% 732

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Glass Jacobson Investment Advisors's AVTR Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Avantor (AVTR) in Q4 2023, closing a stake of 44 shares — an estimated $928 sold.

Glass Jacobson Investment Advisors first reported a position in AVTR in Q4 2022 and held it in 3 quarters. The position peaked at $970 in Q4 2022. 470 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 44 Avantor shares in Q4 2023, an estimated $928.
  • Glass Jacobson Investment Advisors first reported a position in Avantor in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Avantor position peaked at $970 in Q4 2022.
  • 470 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.