James Hambro & Partners’s Avantor AVTR Stock Holding History

James Hambro & Partners’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	-6,000	Closed	-$203K	–	61
2022 Q1	$203K	Hold	6,000	–	–	0.01%	67
2021 Q4	$253K	Sell	6,000 -7,151	-54%	-$282K	0.02%	66
2021 Q3	$538K	Hold	13,151	–	–	0.04%	54
2021 Q2	$467K	Hold	13,151	–	–	0.04%	53
2021 Q1	$381K	Hold	13,151	–	–	0.04%	61
2020 Q4	$370K	Buy	+13,151	New	+$339K	0.04%	57

Other funds holding AVTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Hambro & Partners's AVTR Position: Q2 2022 in Review

James Hambro & Partners sold out of Avantor (AVTR) in Q2 2022, closing a stake of 6,000 shares — an estimated $203K sold.

James Hambro & Partners first reported a position in AVTR in Q4 2020 and held it in 6 quarters. The position peaked at $538K in Q3 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

James Hambro & Partners reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
James Hambro & Partners sold 6,000 Avantor shares in Q2 2022, an estimated $203K.
James Hambro & Partners first reported a position in Avantor in Q4 2020 and held it in 6 quarters.
James Hambro & Partners's Avantor position peaked at $538K in Q3 2021.
483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on James Hambro & Partners's 13F filing for Q2 2022, filed 22 Jul 2022.