Kestra Advisory Services’s Avantor AVTR Stock Holding History

Kestra Advisory Services’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	-20,670	Closed	-$643K	–	2113
2022 Q2	$643K	Buy	20,670 +12,838	+164%	+$401K	0.01%	1174
2022 Q1	$265K	Sell	7,832 -311	-4%	-$11.1K	﹤0.01%	1661
2021 Q4	$343K	Buy	8,143 +545	+7%	+$21.5K	﹤0.01%	1530
2021 Q3	$311K	Buy	7,598 +719	+10%	+$28.1K	﹤0.01%	1642
2021 Q2	$244K	Buy	+6,879	New	+$222K	﹤0.01%	1715

Other funds holding AVTR

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kestra Advisory Services's AVTR Position: Q3 2022 in Review

Kestra Advisory Services sold out of Avantor (AVTR) in Q3 2022, closing a stake of 20,670 shares — an estimated $643K sold.

Kestra Advisory Services first reported a position in AVTR in Q2 2021 and held it in 5 quarters. The position peaked at $643K in Q2 2022. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Kestra Advisory Services reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 20,670 Avantor shares in Q3 2022, an estimated $643K.
Kestra Advisory Services first reported a position in Avantor in Q2 2021 and held it in 5 quarters.
Kestra Advisory Services's Avantor position peaked at $643K in Q2 2022.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.