AWA
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Arete Wealth Advisors’s Avnet AVT Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-5,140
Closed -$223K – 390
2019
Q1 		$223K Buy
+5,140
New +$217K 0.05% 336
2018
Q4 		– Sell
-5,640
Closed -$253K – 369
2018
Q3 		$253K Hold
5,640
– – 0.06% 296
2018
Q2 		$242K Hold
5,640
– – 0.06% 313
2018
Q1 		$236K Hold
5,640
– – 0.08% 280
2017
Q4 		$223K Buy
+5,640
New +$226K 0.07% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arete Wealth Advisors's AVT Position: Q2 2019 in Review

Arete Wealth Advisors sold out of Avnet (AVT) in Q2 2019, closing a stake of 5,140 shares — an estimated $223K sold.

Arete Wealth Advisors first reported a position in AVT in Q4 2017 and held it in 5 quarters. The position peaked at $253K in Q3 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Arete Wealth Advisors reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,140 Avnet shares in Q2 2019, an estimated $223K.
  • Arete Wealth Advisors first reported a position in Avnet in Q4 2017 and held it in 5 quarters.
  • Arete Wealth Advisors's Avnet position peaked at $253K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.