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Glassman Wealth Services’s Avantor AVTR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-253
Closed -$5.78K – 348
2023
Q4 		$5.78K Sell
253
-49
-16% -$1K ﹤0.01% 1034
2023
Q3 		$6.37K Hold
302
– – ﹤0.01% 989
2023
Q2 		$6.2K Sell
302
-466
-61% -$9.42K ﹤0.01% 936
2023
Q1 		$16.2K Buy
768
+19
+3% +$433 ﹤0.01% 687
2022
Q4 		$15.8K Buy
749
+396
+112% +$8.2K ﹤0.01% 719
2022
Q3 		$7K Buy
353
+321
+1,003% +$8.6K ﹤0.01% 889
2022
Q2 		$1K Sell
32
-531
-94% -$16.6K ﹤0.01% 1345
2022
Q1 		$19K Buy
563
+304
+117% +$10.8K ﹤0.01% 658
2021
Q4 		$11K Buy
259
+74
+40% +$2.92K ﹤0.01% 749
2021
Q3 		$8K Buy
185
+8
+5% +$313 ﹤0.01% 814
2021
Q2 		$6K Buy
177
+161
+1,006% +$5.21K ﹤0.01% 859
2021
Q1 		$0 Buy
+16
New +$462 ﹤0.01% 1392

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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glassman Wealth Services's AVTR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Avantor (AVTR) in Q1 2024, closing a stake of 253 shares — an estimated $5.78K sold.

Glassman Wealth Services first reported a position in AVTR in Q1 2021 and held it in 12 quarters. The position peaked at $19K in Q1 2022. 498 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Avantor position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 253 Avantor shares in Q1 2024, an estimated $5.78K.
  • Glassman Wealth Services first reported a position in Avantor in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Avantor position peaked at $19K in Q1 2022.
  • 498 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.