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Sargent Investment Group’s Avantor AVTR Stock Holding History

Sargent Investment 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
Q4 		– Sell
-11,748
Closed -$304K – 239
2024
Q3 		$304K Sell
11,748
-4,190
-26% -$103K 0.05% 163
2024
Q2 		$338K Buy
+15,938
New +$384K 0.07% 149

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sargent Investment Group's AVTR Position: Q4 2024 in Review

Sargent Investment Group sold out of Avantor (AVTR) in Q4 2024, closing a stake of 11,748 shares — an estimated $304K sold.

Sargent Investment Group first reported a position in AVTR in Q2 2024 and held it in 2 quarters. The position peaked at $338K in Q2 2024. 493 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Sargent Investment Group reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Sargent Investment Group sold 11,748 Avantor shares in Q4 2024, an estimated $304K.
  • Sargent Investment Group first reported a position in Avantor in Q2 2024 and held it in 2 quarters.
  • Sargent Investment Group's Avantor position peaked at $338K in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.