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Procyon Advisors’s Avantor AVTR Stock Holding History

Procyon 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
-8,900
Closed -$228K – 522
2024
Q1 		$228K Sell
8,900
-1,089
-11% -$25.9K 0.02% 469
2023
Q4 		$228K Buy
+9,989
New +$205K 0.02% 466
2022
Q3 		– Sell
-6,806
Closed -$212K – 316
2022
Q2 		$212K Buy
6,806
+452
+7% +$14.1K 0.05% 299
2022
Q1 		$215K Buy
+6,354
New +$227K 0.04% 308
2020
Q3 		– Sell
-54
Closed -$1K – 276
2020
Q2 		$1K Buy
+54
New +$879 ﹤0.01% 967

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

Procyon Advisors's AVTR Position: Q2 2024 in Review

Procyon Advisors sold out of Avantor (AVTR) in Q2 2024, closing a stake of 8,900 shares — an estimated $228K sold.

Procyon Advisors first reported a position in AVTR in Q2 2020 and held it in 5 quarters. The position peaked at $228K in Q4 2023. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • Procyon Advisors reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 8,900 Avantor shares in Q2 2024, an estimated $228K.
  • Procyon Advisors first reported a position in Avantor in Q2 2020 and held it in 5 quarters.
  • Procyon Advisors's Avantor position peaked at $228K in Q4 2023.
  • 514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

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