AG
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Advisor Group’s Avnet AVT Stock Holding History

Advisor Group’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$164K Sell
3,854
-101
-3% -$4.16K ﹤0.01% 2548
2019
Q3 		$176K Buy
3,955
+531
+16% +$22.9K ﹤0.01% 2412
2019
Q2 		$154K Sell
3,424
-294
-8% -$13.1K ﹤0.01% 2514
2019
Q1 		$161K Sell
3,718
-3,722
-50% -$157K ﹤0.01% 2456
2018
Q4 		$269K Sell
7,440
-1,539
-17% -$62.9K ﹤0.01% 1871
2018
Q3 		$402K Buy
8,979
+722
+9% +$33.1K ﹤0.01% 1630
2018
Q2 		$354K Sell
8,257
-174
-2% -$7.05K ﹤0.01% 1573
2018
Q1 		$352K Sell
8,431
-4,079
-33% -$172K ﹤0.01% 1563
2017
Q4 		$495K Buy
12,510
+350
+3% +$14K 0.01% 1335
2017
Q3 		$478K Buy
12,160
+3,952
+48% +$151K 0.01% 1231
2017
Q2 		$318K Buy
8,208
+544
+7% +$21.6K 0.01% 1441
2017
Q1 		$351K Sell
7,664
-127
-2% -$5.87K 0.01% 1286
2016
Q4 		$371K Buy
7,791
+1,045
+15% +$46.6K 0.01% 1173
2016
Q3 		$278K Sell
6,746
-365
-5% -$14.9K 0.01% 1310
2016
Q2 		$286K Buy
+7,111
New +$297K 0.01% 1219

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisor Group's AVT Position: Q4 2019 in Review

Advisor Group reduced its Avnet (AVT) stake by 2.6% in Q4 2019, selling an estimated $4.16K and leaving 3,854 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Advisor Group first reported a position in AVT in Q2 2016 and has held it in 15 quarters since. The position peaked at $495K in Q4 2017. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Advisor Group held 3,854 shares of Avnet worth $164K as of Q4 2019.
  • Advisor Group sold 101 Avnet shares in Q4 2019, an estimated $4.16K.
  • Avnet made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2548 holding.
  • Advisor Group first reported a position in Avnet in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Avnet position peaked at $495K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.