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Valley National Advisers’s Avantor AVTR Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-110
Closed -$2K – 774
2024
Q2 		$2K Sell
110
-20
-15% -$482 ﹤0.01% 877
2024
Q1 		$3K Buy
130
+25
+24% +$595 ﹤0.01% 853
2023
Q4 		$2K Buy
+105
New +$2.15K ﹤0.01% 915

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Valley National Advisers's AVTR Position: Q3 2024 in Review

Valley National Advisers sold out of Avantor (AVTR) in Q3 2024, closing a stake of 110 shares — an estimated $2K sold.

Valley National Advisers first reported a position in AVTR in Q4 2023 and held it in 3 quarters. The position peaked at $3K in Q1 2024. 518 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Valley National Advisers reported no remaining Avantor position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 110 Avantor shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Avantor in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Avantor position peaked at $3K in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.