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Putnam Investments’s Avantor AVTR Stock Holding History

Putnam Investments’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
2023
Q1 		– Sell
-202,937
Closed -$4.28M – 1141
2022
Q4 		$4.28M Sell
202,937
-16,996
-8% -$352K 0.01% 476
2022
Q3 		$4.31M Buy
219,933
+31,797
+17% +$852K 0.01% 468
2022
Q2 		$5.85M Buy
188,136
+29,654
+19% +$926K 0.01% 400
2022
Q1 		$5.36M Buy
+158,482
New +$5.65M 0.01% 482
2021
Q2 		– Sell
-1,170,304
Closed -$33.9M – 785
2021
Q1 		$33.9M Sell
1,170,304
-83,897
-7% -$2.42M 0.06% 204
2020
Q4 		$35.3M Buy
1,254,201
+503,768
+67% +$13M 0.06% 189
2020
Q3 		$16.9M Sell
750,433
-43,518
-5% -$905K 0.03% 262
2020
Q2 		$13.5M Buy
+793,951
New +$12.9M 0.03% 282

Other funds holding AVTR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Putnam Investments's AVTR Position: Q1 2023 in Review

Putnam Investments sold out of Avantor (AVTR) in Q1 2023, closing a stake of 202,937 shares — an estimated $4.28M sold.

Putnam Investments first reported a position in AVTR in Q2 2020 and held it in 8 quarters. The position peaked at $35.3M in Q4 2020. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Putnam Investments reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 202,937 Avantor shares in Q1 2023, an estimated $4.28M.
  • Putnam Investments first reported a position in Avantor in Q2 2020 and held it in 8 quarters.
  • Putnam Investments's Avantor position peaked at $35.3M in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.