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Schubert & Co’s Avantor AVTR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-127
Closed -$2.69K – 158
2023
Q1 		$2.69K Sell
127
-1
-0.8% -$23 ﹤0.01% 761
2022
Q4 		$2.7K Buy
128
+104
+433% +$2.15K ﹤0.01% 720
2022
Q3 		$0 Sell
24
-80
-77% -$2.14K ﹤0.01% 1373
2022
Q2 		$3K Buy
104
+73
+235% +$2.28K ﹤0.01% 532
2022
Q1 		$1K Buy
31
+9
+41% +$321 ﹤0.01% 573
2021
Q4 		$1K Buy
+22
New +$867 ﹤0.01% 521

Other funds holding AVTR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schubert & Co's AVTR Position: Q2 2023 in Review

Schubert & Co sold out of Avantor (AVTR) in Q2 2023, closing a stake of 127 shares — an estimated $2.69K sold.

Schubert & Co first reported a position in AVTR in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 443 funds tracked by Wall St. Rank hold AVTR as of Q2 2023.

  • Schubert & Co reported no remaining Avantor position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 127 Avantor shares in Q2 2023, an estimated $2.69K.
  • Schubert & Co first reported a position in Avantor in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Avantor position peaked at $3K in Q2 2022.
  • 443 funds tracked by Wall St. Rank held Avantor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.