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Steward Financial Group’s Avantor AVTR Stock Holding History

Steward 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
2023
Q3 		$5K Buy
+253
New +$5.38K ﹤0.01% 585
2023
Q2 		– Sell
-193
Closed -$4K – 479
2023
Q1 		$4K Buy
193
+153
+383% +$3.49K ﹤0.01% 344
2022
Q4 		$0 Buy
+40
New +$828 ﹤0.01% 552
2022
Q3 		– Sell
-104
Closed -$3K – 162
2022
Q2 		$3K Buy
+104
New +$3.25K ﹤0.01% 418

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Steward Financial Group's AVTR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Avantor (AVTR) in Q3 2023: 253 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AVTR as recently as Q1 2023.

Steward Financial Group first reported a position in AVTR in Q2 2022 and has held it in 4 quarters since. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Steward Financial Group held 253 shares of Avantor worth $5K as of Q3 2023.
  • Avantor was a new Steward Financial Group position in Q3 2023.
  • Avantor made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #585 holding.
  • Steward Financial Group first reported a position in Avantor in Q2 2022 and has held it in 4 quarters since.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.