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SYSTM Wealth Solutions’s Avantor AVTR Stock Holding History

SYSTM Wealth Solutions’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
-49,884
Closed -$1.28M – 684
2024
Q1 		$1.28M Sell
49,884
-10,573
-17% -$252K 0.16% 168
2023
Q4 		$1.38M Sell
60,457
-257
-0.4% -$5.26K 0.19% 149
2023
Q3 		$1.28M Buy
60,714
+2,990
+5% +$63.6K 0.2% 141
2023
Q2 		$1.19M Buy
57,724
+3,361
+6% +$68K 0.16% 176
2023
Q1 		$1.15M Sell
54,363
-120,135
-69% -$2.74M 0.18% 157
2022
Q4 		$3.68M Buy
+174,498
New +$3.61M 0.46% 57

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

SYSTM Wealth Solutions's AVTR Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Avantor (AVTR) in Q2 2024, closing a stake of 49,884 shares — an estimated $1.28M sold.

SYSTM Wealth Solutions first reported a position in AVTR in Q4 2022 and held it in 6 quarters. The position peaked at $3.68M in Q4 2022. 513 funds tracked by Wall St. Rank hold AVTR as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Avantor position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 49,884 Avantor shares in Q2 2024, an estimated $1.28M.
  • SYSTM Wealth Solutions first reported a position in Avantor in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Avantor position peaked at $3.68M in Q4 2022.
  • 513 funds tracked by Wall St. Rank held Avantor as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.