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IBM Retirement Fund’s Avantor AVTR Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-9,645
Closed -$326K – 46
2022
Q1 		$326K Hold
9,645
– – 0.05% 365
2021
Q4 		$406K Sell
9,645
-6,682
-41% -$263K 0.05% 341
2021
Q3 		$668K Hold
16,327
– – 0.05% 329
2021
Q2 		$580K Sell
16,327
-544
-3% -$17.6K 0.05% 372
2021
Q1 		$488K Sell
16,871
-1,451
-8% -$41.9K 0.03% 453
2020
Q4 		$516K Buy
18,322
+3,952
+28% +$102K 0.04% 441
2020
Q3 		$323K Buy
+14,370
New +$299K 0.03% 502

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's AVTR Position: Q2 2022 in Review

IBM Retirement Fund sold out of Avantor (AVTR) in Q2 2022, closing a stake of 9,645 shares — an estimated $326K sold.

IBM Retirement Fund first reported a position in AVTR in Q3 2020 and held it in 7 quarters. The position peaked at $668K in Q3 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • IBM Retirement Fund reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 9,645 Avantor shares in Q2 2022, an estimated $326K.
  • IBM Retirement Fund first reported a position in Avantor in Q3 2020 and held it in 7 quarters.
  • IBM Retirement Fund's Avantor position peaked at $668K in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.