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Parametric Portfolio Associates’s Avantor AVTR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$15.4M Buy
456,824
+1,077
+0.2% +$38.4K 0.01% 1110
2021
Q4 		$19.2M Buy
455,747
+57,237
+14% +$2.26M 0.01% 982
2021
Q3 		$16.3M Buy
398,510
+81,790
+26% +$3.2M 0.01% 1034
2021
Q2 		$11.2M Buy
316,720
+61,933
+24% +$2M 0.01% 1292
2021
Q1 		$7.37M Buy
254,787
+40,854
+19% +$1.18M ﹤0.01% 1891
2020
Q4 		$6.02M Buy
213,933
+65,707
+44% +$1.69M ﹤0.01% 1949
2020
Q3 		$3.33M Buy
148,226
+22,476
+18% +$467K ﹤0.01% 2168
2020
Q2 		$2.14M Buy
125,750
+12,244
+11% +$199K ﹤0.01% 2458
2020
Q1 		$1.42M Buy
113,506
+61,118
+117% +$980K ﹤0.01% 2590
2019
Q4 		$951K Buy
52,388
+41,585
+385% +$662K ﹤0.01% 3084
2019
Q3 		$159K Buy
+10,803
New +$183K ﹤0.01% 3762

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parametric Portfolio Associates's AVTR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Avantor (AVTR) stake by 0.24% in Q1 2022, buying an estimated $38.4K and bringing the position to 456,824 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1110.

Parametric Portfolio Associates first reported a position in AVTR in Q3 2019 and has held it in 11 quarters since. The position peaked at $19.2M in Q4 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

  • Parametric Portfolio Associates held 456,824 shares of Avantor worth $15.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,077 Avantor shares in Q1 2022, an estimated $38.4K.
  • Avantor made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1110 holding.
  • Parametric Portfolio Associates first reported a position in Avantor in Q3 2019 and has held it in 11 quarters since.
  • Parametric Portfolio Associates's Avantor position peaked at $19.2M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.