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McElhenny Sheffield Capital Management’s Avantor AVTR Stock Holding History

McElhenny Sheffield Capital Management’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
-24,500
Closed -$762K – 90
2022
Q2 		$762K Buy
+24,500
New +$765K 0.36% 41
2022
Q1 		– Sell
-31,700
Closed -$1.34M – 115
2021
Q4 		$1.34M Buy
+31,700
New +$1.25M 0.5% 20

Other funds holding AVTR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nuveen
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

McElhenny Sheffield Capital Management's AVTR Position: Q3 2022 in Review

McElhenny Sheffield Capital Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 24,500 shares — an estimated $762K sold.

McElhenny Sheffield Capital Management first reported a position in AVTR in Q4 2021 and held it in 2 quarters. The position peaked at $1.34M in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • McElhenny Sheffield Capital Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 24,500 Avantor shares in Q3 2022, an estimated $762K.
  • McElhenny Sheffield Capital Management first reported a position in Avantor in Q4 2021 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Avantor position peaked at $1.34M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.