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Global Assets Advisory’s Avantor AVTR Stock Holding History

Global Assets Advisory’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
Q1 		– Sell
-10,293
Closed -$217K – 119
2022
Q4 		$217K Sell
10,293
-437
-4% -$9.05K 0.23% 123
2022
Q3 		$216K Buy
+10,730
New +$287K 0.22% 137

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Global Assets Advisory's AVTR Position: Q1 2023 in Review

Global Assets Advisory sold out of Avantor (AVTR) in Q1 2023, closing a stake of 10,293 shares — an estimated $217K sold.

Global Assets Advisory first reported a position in AVTR in Q3 2022 and held it in 2 quarters. The position peaked at $217K in Q4 2022. 465 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Global Assets Advisory reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Global Assets Advisory sold 10,293 Avantor shares in Q1 2023, an estimated $217K.
  • Global Assets Advisory first reported a position in Avantor in Q3 2022 and held it in 2 quarters.
  • Global Assets Advisory's Avantor position peaked at $217K in Q4 2022.
  • 465 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.