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Kestra Private Wealth Services’s Avantor AVTR Stock Holding History

Kestra Private Wealth 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
2024
Q4 		– Sell
-8,017
Closed -$207K – 1423
2024
Q3 		$207K Buy
+8,017
New +$197K ﹤0.01% 1255
2022
Q1 		– Sell
-4,973
Closed -$210K – 982
2021
Q4 		$210K Buy
+4,973
New +$196K 0.01% 884

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Private Wealth Services's AVTR Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Avantor (AVTR) in Q4 2024, closing a stake of 8,017 shares — an estimated $207K sold.

Kestra Private Wealth Services first reported a position in AVTR in Q4 2021 and held it in 2 quarters. The position peaked at $210K in Q4 2021. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 8,017 Avantor shares in Q4 2024, an estimated $207K.
  • Kestra Private Wealth Services first reported a position in Avantor in Q4 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's Avantor position peaked at $210K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.