MAM
AVTR icon

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return