Arden Trust’s Avnet AVT Stock Holding History

Arden Trust’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 Q2	–	Sell	-88	Closed	-$2K	–	350
2020 Q1	$2K	Buy	+88	New	+$3K	﹤0.01%	674
2016 Q3	–	Sell	-5,248	Closed	-$213	–	330
2016 Q2	$213	Sell	5,248 -979	-16%	-$40.8K	0.02%	584
2016 Q1	$276K	Sell	6,227 -44	-0.7%	-$1.81K	0.02%	492
2015 Q4	$269K	Buy	6,271 +65	+1%	+$2.92K	0.02%	497
2015 Q3	$265K	Buy	+6,206	New	+$258K	0.02%	555
2015 Q2	–	Sell	-5,059	Closed	-$225	–	423
2015 Q1	$225	Buy	+5,059	New	+$223K	0.03%	386

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Arden Trust's AVT Position: Q2 2020 in Review

Arden Trust sold out of Avnet (AVT) in Q2 2020, closing a stake of 88 shares — an estimated $2K sold.

Arden Trust first reported a position in AVT in Q1 2015 and held it in 6 quarters. The position peaked at $276K in Q1 2016. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

Arden Trust reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 88 Avnet shares in Q2 2020, an estimated $2K.
Arden Trust first reported a position in Avnet in Q1 2015 and held it in 6 quarters.
Arden Trust's Avnet position peaked at $276K in Q1 2016.
280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.