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Summit Global Investments’s Avantor AVTR Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-39,769
Closed -$779K – 458
2022
Q3 		$779K Sell
39,769
-160
-0.4% -$4.29K 0.07% 230
2022
Q2 		$1.24M Buy
+39,929
New +$1.25M 0.11% 190

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's AVTR Position: Q4 2022 in Review

Summit Global Investments sold out of Avantor (AVTR) in Q4 2022, closing a stake of 39,769 shares — an estimated $779K sold.

Summit Global Investments first reported a position in AVTR in Q2 2022 and held it in 2 quarters. The position peaked at $1.24M in Q2 2022. 445 funds tracked by Wall St. Rank hold AVTR as of Q4 2022.

  • Summit Global Investments reported no remaining Avantor position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 39,769 Avantor shares in Q4 2022, an estimated $779K.
  • Summit Global Investments first reported a position in Avantor in Q2 2022 and held it in 2 quarters.
  • Summit Global Investments's Avantor position peaked at $1.24M in Q2 2022.
  • 445 funds tracked by Wall St. Rank held Avantor as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.