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GTS Securities’s Avantor AVTR Stock Holding History

GTS Securities’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
-22,700
Closed -$587K – 1474
2024
Q3 		$587K Sell
22,700
-33,100
-59% -$813K ﹤0.01% 2665
2024
Q2 		$1.18M Buy
+55,800
New +$1.34M ﹤0.01% 1912
2024
Q1 		– Sell
-20,300
Closed -$463K – 3840
2023
Q4 		$463K Sell
20,300
-7,000
-26% -$143K ﹤0.01% 2850
2023
Q3 		$575K Buy
+27,300
New +$581K ﹤0.01% 2467

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GTS Securities's AVTR Position: Q1 2025 in Review

GTS Securities sold out of Avantor (AVTR) in Q1 2025, closing a stake of 25,852 shares — an estimated $545K sold.

GTS Securities first reported a position in AVTR in Q3 2023 and held it in 3 quarters. The position peaked at $1.82M in Q4 2023. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

  • GTS Securities reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 25,852 Avantor shares in Q1 2025, an estimated $545K.
  • GTS Securities first reported a position in Avantor in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Avantor position peaked at $1.82M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.