RJA
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Raymond James & Associates’s Avantor AVTR Stock Holding History

Raymond James & 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
2024
Q3 		$26.4M Sell
1,021,855
-60,284
-6% -$1.48M 0.02% 684
2024
Q2 		$22.9M Sell
1,082,139
-44,930
-4% -$1.08M 0.02% 703
2024
Q1 		$28.8M Sell
1,127,069
-38,577
-3% -$918K 0.02% 610
2023
Q4 		$26.6M Buy
1,165,646
+534,901
+85% +$11M 0.02% 623
2023
Q3 		$13.3M Buy
630,745
+117,257
+23% +$2.49M 0.01% 876
2023
Q2 		$10.5M Buy
513,488
+51,739
+11% +$1.05M 0.01% 1025
2023
Q1 		$9.76M Buy
461,749
+181,375
+65% +$4.13M 0.01% 1033
2022
Q4 		$5.91M Sell
280,374
-132,659
-32% -$2.75M 0.01% 1300
2022
Q3 		$8.1M Sell
413,033
-198,727
-32% -$5.32M 0.01% 1075
2022
Q2 		$19M Buy
611,760
+44,032
+8% +$1.37M 0.02% 634
2022
Q1 		$19.2M Sell
567,728
-53,902
-9% -$1.92M 0.02% 729
2021
Q4 		$26.2M Sell
621,630
-53,360
-8% -$2.1M 0.02% 614
2021
Q3 		$27.6M Buy
674,990
+34,405
+5% +$1.34M 0.02% 558
2021
Q2 		$22.7M Buy
640,585
+9,045
+1% +$293K 0.02% 651
2021
Q1 		$18.3M Buy
631,540
+42,317
+7% +$1.22M 0.02% 712
2020
Q4 		$16.6M Buy
589,223
+169,162
+40% +$4.36M 0.02% 701
2020
Q3 		$9.45M Buy
420,061
+92,718
+28% +$1.93M 0.01% 889
2020
Q2 		$5.57M Buy
327,343
+190,317
+139% +$3.1M 0.01% 1120
2020
Q1 		$1.71M Sell
137,026
-2,736
-2% -$43.9K ﹤0.01% 1661
2019
Q4 		$2.54M Sell
139,762
-6,752
-5% -$107K ﹤0.01% 1678
2019
Q3 		$2.15M Buy
146,514
+8,306
+6% +$141K ﹤0.01% 1731
2019
Q2 		$2.64M Buy
+138,208
New +$2.46M ﹤0.01% 1631

Other funds holding AVTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Raymond James & Associates's AVTR Position: Q3 2024 in Review

Raymond James & Associates reduced its Avantor (AVTR) stake by 5.6% in Q3 2024, selling an estimated $1.48M and leaving 1,021,855 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #684.

Raymond James & Associates first reported a position in AVTR in Q2 2019 and has held it in 22 quarters since. The position peaked at $28.8M in Q1 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Raymond James & Associates held 1,021,855 shares of Avantor worth $26.4M as of Q3 2024.
  • Raymond James & Associates sold 60,284 Avantor shares in Q3 2024, an estimated $1.48M.
  • Avantor made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #684 holding.
  • Raymond James & Associates first reported a position in Avantor in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Avantor position peaked at $28.8M in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.