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Redhawk Wealth Advisors’s Avantor AVTR Stock Holding History

Redhawk Wealth 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
Q3 		– Sell
-27,028
Closed -$841K – 157
2022
Q2 		$841K Buy
27,028
+930
+4% +$29K 0.38% 73
2022
Q1 		$883K Buy
26,098
+11,433
+78% +$408K 0.23% 80
2021
Q4 		$618K Sell
14,665
-5,842
-28% -$230K 0.16% 96
2021
Q3 		$839K Buy
20,507
+14,563
+245% +$569K 0.23% 86
2021
Q2 		$211K Buy
+5,944
New +$192K 0.05% 240

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redhawk Wealth Advisors's AVTR Position: Q3 2022 in Review

Redhawk Wealth Advisors sold out of Avantor (AVTR) in Q3 2022, closing a stake of 27,028 shares — an estimated $841K sold.

Redhawk Wealth Advisors first reported a position in AVTR in Q2 2021 and held it in 5 quarters. The position peaked at $883K in Q1 2022. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Redhawk Wealth Advisors reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 27,028 Avantor shares in Q3 2022, an estimated $841K.
  • Redhawk Wealth Advisors first reported a position in Avantor in Q2 2021 and held it in 5 quarters.
  • Redhawk Wealth Advisors's Avantor position peaked at $883K in Q1 2022.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.