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Globeflex Capital’s Avantor AVTR Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-4,336
Closed -$89.1K – 466
2023
Q2 		$89.1K Hold
4,336
– – 0.01% 400
2023
Q1 		$91.7K Hold
4,336
– – 0.01% 404
2022
Q4 		$91.4K Hold
4,336
– – 0.01% 405
2022
Q3 		$85K Hold
4,336
– – 0.01% 418
2022
Q2 		$135K Buy
+4,336
New +$135K 0.03% 350

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Globeflex Capital's AVTR Position: Q3 2023 in Review

Globeflex Capital sold out of Avantor (AVTR) in Q3 2023, closing a stake of 4,336 shares — an estimated $89.1K sold.

Globeflex Capital first reported a position in AVTR in Q2 2022 and held it in 5 quarters. The position peaked at $135K in Q2 2022. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Globeflex Capital reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 4,336 Avantor shares in Q3 2023, an estimated $89.1K.
  • Globeflex Capital first reported a position in Avantor in Q2 2022 and held it in 5 quarters.
  • Globeflex Capital's Avantor position peaked at $135K in Q2 2022.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.