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Meeder Asset Management’s Avantor AVTR Stock Holding History

Meeder Asset 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
2024
Q4 		– Sell
-288
Closed -$7.45K – 908
2024
Q3 		$7.45K Buy
288
+37
+15% +$908 ﹤0.01% 675
2024
Q2 		$5.32K Buy
251
+1
+0.4% +$24 ﹤0.01% 768
2024
Q1 		$6.39K Buy
+250
New +$5.95K ﹤0.01% 610
2022
Q4 		– Sell
-282
Closed -$6K – 882
2022
Q3 		$6K Sell
282
-56
-17% -$1.5K ﹤0.01% 1484
2022
Q2 		$11K Sell
338
-39
-10% -$1.22K ﹤0.01% 1329
2022
Q1 		$13K Buy
+377
New +$13.4K ﹤0.01% 1442
2021
Q4 		– Sell
-217
Closed -$9K – 1244
2021
Q3 		$9K Buy
217
+115
+113% +$4.49K ﹤0.01% 1685
2021
Q2 		$4K Buy
102
+6
+6% +$194 ﹤0.01% 1992
2021
Q1 		$3K Buy
96
+7
+8% +$202 ﹤0.01% 1959
2020
Q4 		$3K Sell
89
-12,154
-99% -$313K ﹤0.01% 1336
2020
Q3 		$276K Sell
12,243
-11,361
-48% -$236K 0.02% 522
2020
Q2 		$401K Sell
23,604
-157
-0.7% -$2.56K 0.03% 425
2020
Q1 		$297K Sell
23,761
-21,557
-48% -$346K 0.02% 471
2019
Q4 		$823K Buy
45,318
+15,996
+55% +$255K 0.05% 289
2019
Q3 		$431K Buy
+29,322
New +$497K 0.03% 429

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

Meeder Asset Management's AVTR Position: Q4 2024 in Review

Meeder Asset Management sold out of Avantor (AVTR) in Q4 2024, closing a stake of 288 shares — an estimated $7.45K sold.

Meeder Asset Management first reported a position in AVTR in Q3 2019 and held it in 15 quarters. The position peaked at $823K in Q4 2019. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Meeder Asset Management reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Meeder Asset Management sold 288 Avantor shares in Q4 2024, an estimated $7.45K.
  • Meeder Asset Management first reported a position in Avantor in Q3 2019 and held it in 15 quarters.
  • Meeder Asset Management's Avantor position peaked at $823K in Q4 2019.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.