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Synergy Asset Management’s Avantor AVTR Stock Holding History

Synergy Asset Management’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 		– Sell
-41,207
Closed -$846K – 132
2023
Q2 		$846K Buy
41,207
+6,158
+18% +$125K 0.21% 58
2023
Q1 		$741K Sell
35,049
-10,634
-23% -$242K 0.18% 71
2022
Q4 		$963K Buy
+45,683
New +$946K 0.25% 64

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

Synergy Asset Management's AVTR Position: Q3 2023 in Review

Synergy Asset Management sold out of Avantor (AVTR) in Q3 2023, closing a stake of 41,207 shares — an estimated $846K sold.

Synergy Asset Management first reported a position in AVTR in Q4 2022 and held it in 3 quarters. The position peaked at $963K in Q4 2022. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

  • Synergy Asset Management reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
  • Synergy Asset Management sold 41,207 Avantor shares in Q3 2023, an estimated $846K.
  • Synergy Asset Management first reported a position in Avantor in Q4 2022 and held it in 3 quarters.
  • Synergy Asset Management's Avantor position peaked at $963K in Q4 2022.
  • 438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.