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TS Financial Group (TSFG)’s Avantor AVTR Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-35
Closed -$1K – 764
2023
Q4 		$1K Hold
35
– – ﹤0.01% 767
2023
Q3 		$1K Hold
35
– – ﹤0.01% 883
2023
Q2 		$1K Buy
+35
New +$708 ﹤0.01% 880
2021
Q1 		– Sell
-83
Closed -$2K – 760
2020
Q4 		$2K Hold
83
– – ﹤0.01% 710
2020
Q3 		$2K Buy
83
+22
+36% +$457 ﹤0.01% 640
2020
Q2 		$1K Hold
61
– – ﹤0.01% 704
2020
Q1 		$1K Sell
61
-13
-18% -$208 ﹤0.01% 653
2019
Q4 		$1K Buy
+74
New +$1.18K ﹤0.01% 681

Other funds holding AVTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TS Financial Group (TSFG)'s AVTR Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Avantor (AVTR) in Q1 2024, closing a stake of 35 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in AVTR in Q4 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 498 funds tracked by Wall St. Rank hold AVTR as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Avantor position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 35 Avantor shares in Q1 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Avantor in Q4 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Avantor position peaked at $2K in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Avantor as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.