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World Asset Management’s Avantor AVTR Stock Holding History

World 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
2021
Q3 		$339K Sell
8,281
-885
-10% -$34.6K 0.03% 549
2021
Q2 		$325K Buy
9,166
+654
+8% +$21.2K 0.03% 628
2021
Q1 		$273K Sell
8,512
-663
-7% -$19.1K 0.02% 725
2020
Q4 		$258K Buy
+9,175
New +$236K 0.02% 712

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

World Asset Management's AVTR Position: Q3 2021 in Review

World Asset Management reduced its Avantor (AVTR) stake by 9.7% in Q3 2021, selling an estimated $34.6K and leaving 8,281 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #549.

World Asset Management first reported a position in AVTR in Q4 2020 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

  • World Asset Management held 8,281 shares of Avantor worth $339K as of Q3 2021.
  • World Asset Management sold 885 Avantor shares in Q3 2021, an estimated $34.6K.
  • Avantor made up 0.03% of World Asset Management's portfolio in Q3 2021, its #549 holding.
  • World Asset Management first reported a position in Avantor in Q4 2020 and has held it in 4 quarters since.
  • 474 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.