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Meritage Group’s Avantor AVTR Stock Holding History

Meritage Group’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
2023
Q4 		– Sell
-8,897,724
Closed -$188M – 57
2023
Q3 		$188M Sell
8,897,724
-2,367,950
-21% -$50.4M 4.45% 12
2023
Q2 		$231M Buy
11,265,674
+6,123,250
+119% +$124M 6.45% 9
2023
Q1 		$109M Buy
+5,142,424
New +$117M 3.29% 11

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Meritage Group's AVTR Position: Q4 2023 in Review

Meritage Group sold out of Avantor (AVTR) in Q4 2023, closing a stake of 8,897,724 shares — an estimated $188M sold.

Meritage Group first reported a position in AVTR in Q1 2023 and held it in 3 quarters. The position peaked at $231M in Q2 2023. 471 funds tracked by Wall St. Rank hold AVTR as of Q4 2023.

  • Meritage Group reported no remaining Avantor position as of Q4 2023 after selling out during the quarter.
  • Meritage Group sold 8,897,724 Avantor shares in Q4 2023, an estimated $188M.
  • Meritage Group first reported a position in Avantor in Q1 2023 and held it in 3 quarters.
  • Meritage Group's Avantor position peaked at $231M in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Avantor as of Q4 2023.

Based on Meritage Group's 13F filing for Q4 2023, filed 12 Feb 2024.