Amundi Asset Management US’s Avnet AVT Stock Holding History

Amundi Asset Management US’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
2020 Q4	–	Sell	-9,600	Closed	-$248K	–	1473
2020 Q3	$248K	Buy	+9,600	New	+$260K	﹤0.01%	1361
2019 Q2	–	Sell	-4,000	Closed	-$173K	–	1656
2019 Q1	$173K	Sell	4,000 -167,310	-98%	-$7.06M	﹤0.01%	1460
2018 Q4	$6.18K	Sell	171,310 -253,357	-60%	-$10.4M	0.01%	782
2018 Q3	$19M	Buy	424,667 +45,937	+12%	+$2.11M	0.02%	548
2018 Q2	$16.2M	Buy	378,730 +334,919	+764%	+$13.6M	0.02%	576
2018 Q1	$1.83M	Sell	43,811 -10,880	-20%	-$460K	﹤0.01%	1079
2017 Q4	$2.17M	Buy	+54,691	New	+$2.19M	﹤0.01%	1061

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Amundi Asset Management US's AVT Position: Q4 2020 in Review

Amundi Asset Management US sold out of Avnet (AVT) in Q4 2020, closing a stake of 9,600 shares — an estimated $248K sold.

Amundi Asset Management US first reported a position in AVT in Q4 2017 and held it in 7 quarters. The position peaked at $19M in Q3 2018. 284 funds tracked by Wall St. Rank hold AVT as of Q4 2020.

Amundi Asset Management US reported no remaining Avnet position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 9,600 Avnet shares in Q4 2020, an estimated $248K.
Amundi Asset Management US first reported a position in Avnet in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's Avnet position peaked at $19M in Q3 2018.
284 funds tracked by Wall St. Rank held Avnet as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.