Aviva
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Aviva’s Avnet AVT Stock Holding History

Aviva’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
Q1 		– Sell
-35,910
Closed -$1.52M – 941
2019
Q4 		$1.52M Sell
35,910
-838
-2% -$34.5K 0.01% 854
2019
Q3 		$1.64M Sell
36,748
-3,237
-8% -$140K 0.01% 678
2019
Q2 		$1.81M Sell
39,985
-387
-1% -$17.3K 0.01% 680
2019
Q1 		$1.75M Sell
40,372
-3,280
-8% -$138K 0.01% 680
2018
Q4 		$1.58M Sell
43,652
-13,000
-23% -$531K 0.01% 667
2018
Q3 		$2.54M Sell
56,652
-3,826
-6% -$176K 0.01% 666
2018
Q2 		$2.59M Sell
60,478
-462
-0.8% -$18.7K 0.02% 650
2018
Q1 		$2.54M Sell
60,940
-8,841
-13% -$374K 0.02% 650
2017
Q4 		$2.77M Sell
69,781
-10,399
-13% -$416K 0.02% 643
2017
Q3 		$3.15M Buy
80,180
+750
+0.9% +$28.7K 0.02% 640
2017
Q2 		$3.09M Sell
79,430
-80
-0.1% -$3.17K 0.02% 658
2017
Q1 		$3.64M Sell
79,510
-5,335
-6% -$247K 0.02% 635
2016
Q4 		$4.04M Buy
84,845
+4,740
+6% +$211K 0.02% 612
2016
Q3 		$3.29M Buy
80,105
+1,772
+2% +$72.3K 0.02% 642
2016
Q2 		$3.17M Buy
78,333
+10,850
+16% +$453K 0.02% 618
2016
Q1 		$2.99M Sell
67,483
-2,341
-3% -$96.1K 0.02% 627
2015
Q4 		$2.99M Sell
69,824
-1,044
-1% -$46.9K 0.02% 624
2015
Q3 		$3.02M Sell
70,868
-2,380
-3% -$99K 0.03% 621
2015
Q2 		$3.01M Sell
73,248
-280
-0.4% -$12.3K 0.02% 645
2015
Q1 		$3.27M Buy
73,528
+17,164
+30% +$758K 0.02% 672
2014
Q4 		$2.42M Sell
56,364
-90
-0.2% -$3.81K 0.02% 686
2014
Q3 		$2.34M Buy
56,454
+30
+0.1% +$1.31K 0.02% 699
2014
Q2 		$2.5M Sell
56,424
-240
-0.4% -$10.6K 0.02% 691
2014
Q1 		$2.64M Buy
56,664
+3,050
+6% +$131K 0.02% 653
2013
Q4 		$2.37M Buy
53,614
+1,241
+2% +$51.2K 0.02% 667
2013
Q3 		$2.18M Buy
52,373
+8,946
+21% +$345K 0.02% 668
2013
Q2 		$1.46M Buy
+43,427
New +$1.45M 0.01% 688

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Aviva's AVT Position: Q1 2020 in Review

Aviva sold out of Avnet (AVT) in Q1 2020, closing a stake of 35,910 shares — an estimated $1.52M sold.

Aviva first reported a position in AVT in Q2 2013 and held it in 27 quarters. The position peaked at $4.04M in Q4 2016. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • Aviva reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • Aviva sold 35,910 Avnet shares in Q1 2020, an estimated $1.52M.
  • Aviva first reported a position in Avnet in Q2 2013 and held it in 27 quarters.
  • Aviva's Avnet position peaked at $4.04M in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.