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New World Advisors’s Avantor AVTR Stock Holding History

New World Advisors’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
Q2 		– Sell
-9,500
Closed -$243K – 75
2024
Q1 		$243K Sell
9,500
-400
-4% -$9.52K 0.07% 63
2023
Q4 		$226K Sell
9,900
-7,400
-43% -$152K 0.07% 63
2023
Q3 		$365K Hold
17,300
– – 0.13% 36
2023
Q2 		$355K Buy
+17,300
New +$350K 0.13% 39

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

New World Advisors's AVTR Position: Q2 2024 in Review

New World Advisors sold out of Avantor (AVTR) in Q2 2024, closing a stake of 9,500 shares — an estimated $243K sold.

New World Advisors first reported a position in AVTR in Q2 2023 and held it in 4 quarters. The position peaked at $365K in Q3 2023. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • New World Advisors reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • New World Advisors sold 9,500 Avantor shares in Q2 2024, an estimated $243K.
  • New World Advisors first reported a position in Avantor in Q2 2023 and held it in 4 quarters.
  • New World Advisors's Avantor position peaked at $365K in Q3 2023.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on New World Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.