SIA
AVTR icon

Strategic Investment Advisors’s Avantor AVTR Stock Holding History

Strategic Investment 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
Q3 		– Sell
-25,982
Closed -$808K – 177
2022
Q2 		$808K Sell
25,982
-185
-0.7% -$5.77K 0.16% 97
2022
Q1 		$885K Sell
26,167
-1,603
-6% -$57.2K 0.17% 107
2021
Q4 		$1.17M Buy
27,770
+236
+0.9% +$9.3K 0.23% 80
2021
Q3 		$1.13M Sell
27,534
-540
-2% -$21.1K 0.25% 78
2021
Q2 		$997K Buy
28,074
+12,966
+86% +$419K 0.23% 92
2021
Q1 		$437K Buy
+15,108
New +$436K 0.11% 148

Other funds holding AVTR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Strategic Investment Advisors's AVTR Position: Q3 2022 in Review

Strategic Investment Advisors sold out of Avantor (AVTR) in Q3 2022, closing a stake of 25,982 shares — an estimated $808K sold.

Strategic Investment Advisors first reported a position in AVTR in Q1 2021 and held it in 6 quarters. The position peaked at $1.17M in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

  • Strategic Investment Advisors reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
  • Strategic Investment Advisors sold 25,982 Avantor shares in Q3 2022, an estimated $808K.
  • Strategic Investment Advisors first reported a position in Avantor in Q1 2021 and held it in 6 quarters.
  • Strategic Investment Advisors's Avantor position peaked at $1.17M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Strategic Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.