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LMCG Investments’s Avantor AVTR Stock Holding History

LMCG Investments’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
Q3 		– Sell
-29,646
Closed -$628K – 224
2024
Q2 		$628K Sell
29,646
-144
-0.5% -$3.47K 0.04% 230
2024
Q1 		$762K Sell
29,790
-11,628
-28% -$277K 0.04% 228
2023
Q4 		$946K Hold
41,418
– – 0.06% 226
2023
Q3 		$873K Buy
41,418
+853
+2% +$18.1K 0.06% 224
2023
Q2 		$833K Hold
40,565
– – 0.05% 228
2023
Q1 		$858K Buy
40,565
+882
+2% +$20.1K 0.06% 222
2022
Q4 		$837K Buy
39,683
+75
+0.2% +$1.55K 0.06% 224
2022
Q3 		$776K Sell
39,608
-19
-0% -$509 0.06% 243
2022
Q2 		$1.23M Hold
39,627
– – 0.08% 209
2022
Q1 		$1.34M Buy
+39,627
New +$1.41M 0.08% 212

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

LMCG Investments's AVTR Position: Q3 2024 in Review

LMCG Investments sold out of Avantor (AVTR) in Q3 2024, closing a stake of 29,646 shares — an estimated $628K sold.

LMCG Investments first reported a position in AVTR in Q1 2022 and held it in 10 quarters. The position peaked at $1.34M in Q1 2022. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • LMCG Investments reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 29,646 Avantor shares in Q3 2024, an estimated $628K.
  • LMCG Investments first reported a position in Avantor in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Avantor position peaked at $1.34M in Q1 2022.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.