Tealwood Asset Management’s Avantor AVTR Stock Holding History

Tealwood 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	-45,627	Closed	-$937K	–	127
2023 Q2	$937K	Sell	45,627 -644	-1%	-$13K	0.46%	115
2023 Q1	$978K	Buy	46,271 +70	+0.2%	+$1.59K	0.5%	106
2022 Q4	$974K	Buy	46,201 +4,198	+10%	+$86.9K	0.51%	103
2022 Q3	$823K	Buy	42,003 +206	+0.5%	+$5.52K	0.44%	113
2022 Q2	$1.3M	Sell	41,797 -785	-2%	-$24.5K	0.64%	63
2022 Q1	$1.44M	Sell	42,582 -701	-2%	-$25K	0.61%	66
2021 Q4	$1.82M	Sell	43,283 -1,454	-3%	-$57.3K	0.73%	49
2021 Q3	$1.83M	Buy	+44,737	New	+$1.75M	0.74%	44
2021 Q1	$1.44M	Buy	49,752 +660	+1%	+$19.1K	0.57%	70
2020 Q4	$1.38M	Buy	+49,092	New	+$1.27M	0.65%	61

Other funds holding AVTR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Tealwood Asset Management sold out of Avantor (AVTR) in Q3 2023, closing a stake of 45,627 shares — an estimated $937K sold.

Tealwood Asset Management first reported a position in AVTR in Q4 2020 and held it in 10 quarters. The position peaked at $1.83M in Q3 2021. 438 funds tracked by Wall St. Rank hold AVTR as of Q3 2023.

Tealwood Asset Management reported no remaining Avantor position as of Q3 2023 after selling out during the quarter.
Tealwood Asset Management sold 45,627 Avantor shares in Q3 2023, an estimated $937K.
Tealwood Asset Management first reported a position in Avantor in Q4 2020 and held it in 10 quarters.
Tealwood Asset Management's Avantor position peaked at $1.83M in Q3 2021.
438 funds tracked by Wall St. Rank held Avantor as of Q3 2023.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.