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Strategic Global Advisors’s Avantor AVTR Stock Holding History

Strategic Global Advisors’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
2022
Q1 		– Sell
-133,702
Closed -$5.63M – 135
2021
Q4 		$5.63M Buy
133,702
+10,845
+9% +$427K 0.73% 48
2021
Q3 		$5.03M Buy
122,857
+28,514
+30% +$1.11M 0.74% 48
2021
Q2 		$3.35M Buy
+94,343
New +$3.05M 0.61% 49

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Strategic Global Advisors's AVTR Position: Q1 2022 in Review

Strategic Global Advisors sold out of Avantor (AVTR) in Q1 2022, closing a stake of 133,702 shares — an estimated $5.63M sold.

Strategic Global Advisors first reported a position in AVTR in Q2 2021 and held it in 3 quarters. The position peaked at $5.63M in Q4 2021. 482 funds tracked by Wall St. Rank hold AVTR as of Q1 2022.

  • Strategic Global Advisors reported no remaining Avantor position as of Q1 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 133,702 Avantor shares in Q1 2022, an estimated $5.63M.
  • Strategic Global Advisors first reported a position in Avantor in Q2 2021 and held it in 3 quarters.
  • Strategic Global Advisors's Avantor position peaked at $5.63M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Avantor as of Q1 2022.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.