Wellington Management Group
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Wellington Management Group’s Avanos Medical AVNS Stock Holding History

Wellington Management Group’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-320,849
Closed -$9.54M – 1817
2023
Q1 		$9.54M Sell
320,849
-130,413
-29% -$3.79M ﹤0.01% 1114
2022
Q4 		$12.2M Sell
451,262
-5,452
-1% -$133K ﹤0.01% 1037
2022
Q3 		$9.95M Sell
456,714
-269,325
-37% -$7.04M ﹤0.01% 1102
2022
Q2 		$19.9M Buy
726,039
+4,964
+0.7% +$143K ﹤0.01% 947
2022
Q1 		$24.2M Sell
721,075
-604,599
-46% -$19.5M ﹤0.01% 972
2021
Q4 		$46M Buy
1,325,674
+969,649
+272% +$31.3M 0.01% 857
2021
Q3 		$11.1M Sell
356,025
-3,350,442
-90% -$114M ﹤0.01% 1247
2021
Q2 		$135M Sell
3,706,467
-232,329
-6% -$9.61M 0.02% 550
2021
Q1 		$172M Sell
3,938,796
-367,042
-9% -$17.2M 0.03% 461
2020
Q4 		$198M Buy
4,305,838
+318,996
+8% +$13.3M 0.04% 413
2020
Q3 		$132M Buy
3,986,842
+694,085
+21% +$22.2M 0.03% 464
2020
Q2 		$96.8M Buy
3,292,757
+1,042,636
+46% +$30.2M 0.02% 533
2020
Q1 		$60.6M Buy
2,250,121
+57,482
+3% +$1.72M 0.02% 577
2019
Q4 		$73.9M Buy
2,192,639
+102,486
+5% +$3.71M 0.02% 657
2019
Q3 		$78.3M Buy
2,090,153
+461,550
+28% +$17.6M 0.02% 604
2019
Q2 		$71M Buy
1,628,603
+27,412
+2% +$1.17M 0.02% 656
2019
Q1 		$68.3M Buy
1,601,191
+514,415
+47% +$23M 0.02% 650
2018
Q4 		$48.7M Buy
1,086,776
+885,982
+441% +$46.4M 0.01% 716
2018
Q3 		$13.8M Sell
200,794
-88,003
-30% -$5.66M ﹤0.01% 1193
2018
Q2 		$16.5M Buy
+288,797
New +$15.3M ﹤0.01% 1138
2017
Q1 		– Sell
-23,871
Closed -$883K – 2240
2016
Q4 		$883K Sell
23,871
-15,843
-40% -$566K ﹤0.01% 1887
2016
Q3 		$1.38M Buy
39,714
+26,647
+204% +$933K ﹤0.01% 1763
2016
Q2 		$425K Buy
+13,067
New +$400K ﹤0.01% 1941

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's AVNS Position: Q2 2023 in Review

Wellington Management Group sold out of Avanos Medical (AVNS) in Q2 2023, closing a stake of 320,849 shares — an estimated $9.54M sold.

Wellington Management Group first reported a position in AVNS in Q2 2016 and held it in 23 quarters. The position peaked at $198M in Q4 2020. 274 funds tracked by Wall St. Rank hold AVNS as of Q2 2023.

  • Wellington Management Group reported no remaining Avanos Medical position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 320,849 Avanos Medical shares in Q2 2023, an estimated $9.54M.
  • Wellington Management Group first reported a position in Avanos Medical in Q2 2016 and held it in 23 quarters.
  • Wellington Management Group's Avanos Medical position peaked at $198M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.