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Howe & Rusling’s Avantor AVTR Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-833
Closed -$16K – 380
2022
Q3 		$16K Buy
833
+9
+1% +$241 ﹤0.01% 457
2022
Q2 		$26K Buy
824
+1
+0.1% +$31 ﹤0.01% 389
2022
Q1 		$28K Buy
823
+14
+2% +$499 ﹤0.01% 378
2021
Q4 		$34K Buy
809
+63
+8% +$2.48K ﹤0.01% 367
2021
Q3 		$31K Buy
746
+180
+32% +$7.03K ﹤0.01% 356
2021
Q2 		$20K Sell
566
-60
-10% -$1.94K ﹤0.01% 402
2021
Q1 		$18K Buy
626
+212
+51% +$6.12K ﹤0.01% 416
2020
Q4 		$12K Sell
414
-17
-4% -$438 ﹤0.01% 461
2020
Q3 		$10K Buy
431
+153
+55% +$3.18K ﹤0.01% 439
2020
Q2 		$5K Sell
278
-578
-68% -$9.41K ﹤0.01% 522
2020
Q1 		$11K Sell
856
-50,657
-98% -$812K ﹤0.01% 408
2019
Q4 		$935K Buy
51,513
+51,330
+28,049% +$817K 0.15% 100
2019
Q3 		$3K Buy
183
+14
+8% +$237 ﹤0.01% 614
2019
Q2 		$3K Buy
+169
New +$3.01K ﹤0.01% 585

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's AVTR Position: Q4 2022 in Review

Howe & Rusling sold out of Avantor (AVTR) in Q4 2022, closing a stake of 833 shares — an estimated $16K sold.

Howe & Rusling first reported a position in AVTR in Q2 2019 and held it in 14 quarters. The position peaked at $935K in Q4 2019. 446 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Howe & Rusling reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 833 Avantor shares in Q4 2022, an estimated $16K.
  • Howe & Rusling first reported a position in Avantor in Q2 2019 and held it in 14 quarters.
  • Howe & Rusling's Avantor position peaked at $935K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.