Stonehage Fleming Financial Services’s Avantor AVTR Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-33,111	Closed	-$704K	–	229
2024 Q1	$704K	Buy	33,111 +5,766	+21%	+$137K	0.05%	54
2023 Q4	$624K	Sell	27,345 -1,919	-7%	-$39.3K	0.02%	83
2023 Q3	$609K	Sell	29,264 -2,632	-8%	-$56K	0.05%	91
2023 Q2	$644K	Sell	31,896 -1,215	-4%	-$24.6K	0.02%	86
2023 Q1	$704K	Sell	33,111 -476	-1%	-$10.8K	0.05%	54
2022 Q4	$707K	Buy	33,587 +5,997	+22%	+$124K	0.05%	54
2022 Q3	$556K	Buy	27,590 +8,710	+46%	+$233K	0.04%	68
2022 Q2	$595K	Buy	18,880 +3,329	+21%	+$104K	0.02%	106
2022 Q1	$534K	Buy	+15,551	New	+$555K	0.02%	114

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Stonehage Fleming Financial Services's AVTR Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Avantor (AVTR) in Q2 2024, closing a stake of 33,111 shares — an estimated $704K sold.

Stonehage Fleming Financial Services first reported a position in AVTR in Q1 2022 and held it in 9 quarters. The position peaked at $707K in Q4 2022. 514 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 33,111 Avantor shares in Q2 2024, an estimated $704K.
Stonehage Fleming Financial Services first reported a position in Avantor in Q1 2022 and held it in 9 quarters.
Stonehage Fleming Financial Services's Avantor position peaked at $707K in Q4 2022.
514 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.