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RFP Financial Group’s Avantor AVTR Stock Holding History

RFP Financial Group’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 		– Sell
-287
Closed -$6.08K – 164
2024
Q2 		$6.08K Hold
287
– – ﹤0.01% 525
2024
Q1 		$7.34K Hold
287
– – ﹤0.01% 450
2023
Q4 		$6.55K Hold
287
– – ﹤0.01% 488
2023
Q3 		$6.05K Hold
287
– – ﹤0.01% 478
2023
Q2 		$5.89K Hold
287
– – ﹤0.01% 522
2023
Q1 		$6.07K Hold
287
– – 0.01% 358
2022
Q4 		$6.05K Buy
+287
New +$5.94K ﹤0.01% 490

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

RFP Financial Group's AVTR Position: Q3 2024 in Review

RFP Financial Group sold out of Avantor (AVTR) in Q3 2024, closing a stake of 287 shares — an estimated $6.08K sold.

RFP Financial Group first reported a position in AVTR in Q4 2022 and held it in 7 quarters. The position peaked at $7.34K in Q1 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • RFP Financial Group reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 287 Avantor shares in Q3 2024, an estimated $6.08K.
  • RFP Financial Group first reported a position in Avantor in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Avantor position peaked at $7.34K in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.