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Raymond James Financial Services Advisors’s Avantor AVTR Stock Holding History

Raymond James Financial Services 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
-27,092
Closed -$916K – 3268
2022
Q1 		$916K Buy
27,092
+8,211
+43% +$293K ﹤0.01% 2015
2021
Q4 		$796K Buy
18,881
+13,729
+266% +$541K ﹤0.01% 2105
2021
Q3 		$211K Sell
5,152
-22,191
-81% -$867K ﹤0.01% 2942
2021
Q2 		$971K Buy
+27,343
New +$884K ﹤0.01% 1963

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial Services Advisors's AVTR Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Avantor (AVTR) in Q2 2022, closing a stake of 27,092 shares — an estimated $916K sold.

Raymond James Financial Services Advisors first reported a position in AVTR in Q2 2021 and held it in 4 quarters. The position peaked at $971K in Q2 2021. 483 funds tracked by Wall St. Rank hold AVTR as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Avantor position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 27,092 Avantor shares in Q2 2022, an estimated $916K.
  • Raymond James Financial Services Advisors first reported a position in Avantor in Q2 2021 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Avantor position peaked at $971K in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Avantor as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.