Fieldpoint Private Securities, LLC

SEC CIK: 0001706170
Latest filing: Aug 5, 2022

SEC filings (opens in a new tab)

AVTR holding history

Avantor, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVTR overview All 13F holders of AVTR Full Q2 2022 holdings

Shares (Q2 2022): 4,358
Value: $136.0K
% of portfolio: <0.1%
Quarters held: 5; Since Q2 2021

Holdings of AVTR by Fieldpoint Private Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	4,358	$136.0K	<0.1%	+4,207+2,786.1%	Added	Holders
Q1 2022	151	$5.00K	<0.1%	−11,086−98.7%	Reduced	Holders
Q4 2021	11,237	$474.0K	0.1%	+6,457+135.1%	Added	Holders
Q3 2021	4,780	$196.0K	<0.1%	+4,556+2,033.9%	Added	Holders
Q2 2021	224	$9.00K	<0.1%	+224	New	Holders