Balentine LLC’s Avnet AVT Stock Holding History

Balentine LLC’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 Q3	–	Sell	-2,072	Closed	-$58K	–	203
2020 Q2	$58K	Sell	2,072 -2,405	-54%	-$66.8K	﹤0.01%	222
2020 Q1	$112K	Buy	+4,477	New	+$153K	0.01%	127

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balentine LLC's AVT Position: Q3 2020 in Review

Balentine LLC sold out of Avnet (AVT) in Q3 2020, closing a stake of 2,072 shares — an estimated $58K sold.

Balentine LLC first reported a position in AVT in Q1 2020 and held it in 2 quarters. The position peaked at $112K in Q1 2020. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

Balentine LLC reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 2,072 Avnet shares in Q3 2020, an estimated $58K.
Balentine LLC first reported a position in Avnet in Q1 2020 and held it in 2 quarters.
Balentine LLC's Avnet position peaked at $112K in Q1 2020.
273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.