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Levin Capital Strategies’s Avantor AVTR Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-10,000
Closed -$355K – 368
2021
Q2 		$355K Buy
+10,000
New +$323K 0.04% 203

Other funds holding AVTR

T. Rowe Price Associates
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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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Levin Capital Strategies's AVTR Position: Q3 2021 in Review

Levin Capital Strategies sold out of Avantor (AVTR) in Q3 2021, closing a stake of 10,000 shares — an estimated $355K sold.

Levin Capital Strategies first reported a position in AVTR in Q2 2021 and held it in 1 quarter. The position peaked at $355K in Q2 2021. 474 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

  • Levin Capital Strategies reported no remaining Avantor position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Avantor shares in Q3 2021, an estimated $355K.
  • Levin Capital Strategies first reported a position in Avantor in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Avantor position peaked at $355K in Q2 2021.
  • 474 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.