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Hobart Private Capital’s Avantor AVTR Stock Holding History

Hobart Private 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
2021
Q4 		– Sell
-23,708
Closed -$970K – 47
2021
Q3 		$970K Sell
23,708
-659
-3% -$25.7K 0.38% 25
2021
Q2 		$865K Sell
24,367
-369
-1% -$11.9K 0.36% 31
2021
Q1 		$716K Buy
+24,736
New +$714K 0.29% 51

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hobart Private Capital's AVTR Position: Q4 2021 in Review

Hobart Private Capital sold out of Avantor (AVTR) in Q4 2021, closing a stake of 23,708 shares — an estimated $970K sold.

Hobart Private Capital first reported a position in AVTR in Q1 2021 and held it in 3 quarters. The position peaked at $970K in Q3 2021. 497 funds tracked by Wall St. Rank hold AVTR as of Q4 2021.

  • Hobart Private Capital reported no remaining Avantor position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 23,708 Avantor shares in Q4 2021, an estimated $970K.
  • Hobart Private Capital first reported a position in Avantor in Q1 2021 and held it in 3 quarters.
  • Hobart Private Capital's Avantor position peaked at $970K in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Avantor as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.