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Providence Capital Advisors’s Avantor AVTR Stock Holding History

Providence Capital 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
2022
Q2 		– Sell
-66
Closed -$2K – 297
2022
Q1 		$2K Buy
+66
New +$2.35K ﹤0.01% 341

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence Capital Advisors's AVTR Position: Q2 2022 in Review

Providence Capital Advisors sold out of Avantor (AVTR) in Q2 2022, closing a stake of 66 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in AVTR in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 482 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • Providence Capital Advisors reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 66 Avantor shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Avantor in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Avantor position peaked at $2K in Q1 2022.
  • 482 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.