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InterOcean Capital Group’s Avantor AVTR Stock Holding History

InterOcean Capital Group’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
Q3 		– Sell
-11,162
Closed -$347K – 414
2022
Q2 		$347K Buy
+11,162
New +$348K 0.01% 300

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's AVTR Position: Q3 2022 in Review

InterOcean Capital Group sold out of Avantor (AVTR) in Q3 2022, closing a stake of 11,162 shares — an estimated $347K sold.

InterOcean Capital Group first reported a position in AVTR in Q2 2022 and held it in 1 quarter. The position peaked at $347K in Q2 2022. 439 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • InterOcean Capital Group reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 11,162 Avantor shares in Q3 2022, an estimated $347K.
  • InterOcean Capital Group first reported a position in Avantor in Q2 2022 and held it in 1 quarter.
  • InterOcean Capital Group's Avantor position peaked at $347K in Q2 2022.
  • 439 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.