Archford Capital Strategies’s Avnet AVT Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-87	Closed	-$4K	–	239
2019 Q2	$4K	Hold	87	–	–	﹤0.01%	477
2019 Q1	$4K	Hold	87	–	–	﹤0.01%	445
2018 Q4	$3K	Hold	87	–	–	﹤0.01%	433
2018 Q3	$4K	Hold	87	–	–	﹤0.01%	453
2018 Q2	$4K	Hold	87	–	–	﹤0.01%	490
2018 Q1	$3K	Buy	+87	New	+$3.68K	﹤0.01%	444
2017 Q2	–	Sell	-225	Closed	-$10K	–	232
2017 Q1	$10K	Buy	+225	New	+$10.4K	﹤0.01%	425
2016 Q4	–	Sell	-225	Closed	-$9K	–	641
2016 Q3	$9K	Hold	225	–	–	﹤0.01%	375
2016 Q2	$9K	Buy	+225	New	+$9.39K	﹤0.01%	401
2016 Q1	–	Sell	-225	Closed	-$10K	–	213
2015 Q4	$10K	Hold	225	–	–	﹤0.01%	437
2015 Q3	$10K	Hold	225	–	–	0.01%	330
2015 Q2	$9K	Hold	225	–	–	0.01%	328
2015 Q1	$10K	Hold	225	–	–	0.01%	335
2014 Q4	$10K	Hold	225	–	–	0.01%	342
2014 Q3	$9K	Buy	+225	New	+$9.8K	0.01%	359

Other funds holding AVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Archford Capital Strategies's AVT Position: Q3 2019 in Review

Archford Capital Strategies sold out of Avnet (AVT) in Q3 2019, closing a stake of 87 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in AVT in Q3 2014 and held it in 15 quarters. The position peaked at $10K in Q1 2015. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

Archford Capital Strategies reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 87 Avnet shares in Q3 2019, an estimated $4K.
Archford Capital Strategies first reported a position in Avnet in Q3 2014 and held it in 15 quarters.
Archford Capital Strategies's Avnet position peaked at $10K in Q1 2015.
318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.