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Andesa Financial Management’s Avnet AVT Stock Holding History

Andesa Financial Management’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
2018
Q4 		– Sell
-5,750
Closed -$258K – 97
2018
Q3 		$258K Buy
+5,750
New +$264K 0.4% 55
2018
Q2 		– Sell
-11,325
Closed -$473K – 59
2018
Q1 		$473K Buy
+11,325
New +$479K 0.78% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Andesa Financial Management's AVT Position: Q4 2018 in Review

Andesa Financial Management sold out of Avnet (AVT) in Q4 2018, closing a stake of 5,750 shares — an estimated $258K sold.

Andesa Financial Management first reported a position in AVT in Q1 2018 and held it in 2 quarters. The position peaked at $473K in Q1 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Andesa Financial Management reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Andesa Financial Management sold 5,750 Avnet shares in Q4 2018, an estimated $258K.
  • Andesa Financial Management first reported a position in Avnet in Q1 2018 and held it in 2 quarters.
  • Andesa Financial Management's Avnet position peaked at $473K in Q1 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Andesa Financial Management's 13F filing for Q4 2018, filed 24 Jan 2019.