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Obermeyer Wealth Partners’s Avantor AVTR Stock Holding History

Obermeyer Wealth Partners’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
Q3 		– Sell
-10,053
Closed -$213K – 264
2024
Q2 		$213K Hold
10,053
– – 0.01% 235
2024
Q1 		$257K Buy
+10,053
New +$239K 0.02% 208
2023
Q3 		– Sell
-16,039
Closed -$329K – 216
2023
Q2 		$329K Sell
16,039
-1,382,971
-99% -$28M 0.02% 151
2023
Q1 		$29.7M Sell
1,399,010
-31,413
-2% -$716K 2.21% 21
2022
Q4 		$30.2M Sell
1,430,423
-52,793
-4% -$1.09M 2.28% 20
2022
Q3 		$29.1M Sell
1,483,216
-29,765
-2% -$797K 2.36% 21
2022
Q2 		$47.1M Sell
1,512,981
-10,809
-0.7% -$337K 3.45% 7
2022
Q1 		$51.5M Sell
1,523,790
-2,884
-0.2% -$103K 3.08% 9
2021
Q4 		$64.3M Buy
1,526,674
+5,459
+0.4% +$215K 3.45% 5
2021
Q3 		$62.2M Sell
1,521,215
-18,902
-1% -$739K 3.44% 4
2021
Q2 		$54.7M Buy
1,540,117
+4,176
+0.3% +$135K 3.04% 8
2021
Q1 		$44.4M Buy
1,535,941
+11,219
+0.7% +$324K 2.73% 15
2020
Q4 		$42.9M Buy
1,524,722
+2,898
+0.2% +$74.7K 2.85% 16
2020
Q3 		$34.2M Buy
1,521,824
+765,881
+101% +$15.9M 2.56% 21
2020
Q2 		$12.9M Buy
755,943
+18,996
+3% +$309K 1.09% 29
2020
Q1 		$9.2M Buy
+736,947
New +$11.8M 0.98% 30

Other funds holding AVTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Obermeyer Wealth Partners's AVTR Position: Q3 2024 in Review

Obermeyer Wealth Partners sold out of Avantor (AVTR) in Q3 2024, closing a stake of 10,053 shares — an estimated $213K sold.

Obermeyer Wealth Partners first reported a position in AVTR in Q1 2020 and held it in 16 quarters. The position peaked at $64.3M in Q4 2021. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Obermeyer Wealth Partners reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 10,053 Avantor shares in Q3 2024, an estimated $213K.
  • Obermeyer Wealth Partners first reported a position in Avantor in Q1 2020 and held it in 16 quarters.
  • Obermeyer Wealth Partners's Avantor position peaked at $64.3M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.