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PrairieView Partners’s Avantor AVTR Stock Holding History

PrairieView 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
Closed – – 361
2024
Q2 		$0 Hold
10
– – ﹤0.01% 370
2024
Q1 		$1K Hold
10
– – ﹤0.01% 353
2023
Q4 		$0 Hold
10
– – ﹤0.01% 361
2023
Q3 		$0 Hold
10
– – ﹤0.01% 385
2023
Q2 		$0 Hold
10
– – ﹤0.01% 430
2023
Q1 		$0 Hold
10
– – ﹤0.01% 408
2022
Q4 		$0 Hold
10
– – ﹤0.01% 452
2022
Q3 		$0 Hold
10
– – ﹤0.01% 431
2022
Q2 		$0 Hold
10
– – ﹤0.01% 449
2022
Q1 		$0 Sell
10
-1,255
-99% -$44.8K ﹤0.01% 440
2021
Q4 		$53K Buy
1,265
+1,255
+12,550% +$49.5K 0.01% 202
2021
Q3 		$0 Hold
10
– – ﹤0.01% 369
2021
Q2 		$0 Hold
10
– – ﹤0.01% 352
2021
Q1 		$0 Buy
+10
New +$289 ﹤0.01% 357

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

PrairieView Partners's AVTR Position: Q3 2024 in Review

PrairieView Partners sold out of Avantor (AVTR) in Q3 2024, closing a stake of 10 shares.

PrairieView Partners first reported a position in AVTR in Q1 2021 and held it in 14 quarters. The position peaked at $53K in Q4 2021. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • PrairieView Partners reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • PrairieView Partners sold 10 Avantor shares in Q3 2024.
  • PrairieView Partners first reported a position in Avantor in Q1 2021 and held it in 14 quarters.
  • PrairieView Partners's Avantor position peaked at $53K in Q4 2021.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.