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Bank of Hawaii’s Avnet AVT Stock Holding History

Bank of Hawaii’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
-8,875
Closed -$223K – 285
2020
Q1 		$223K Sell
8,875
-2,262
-20% -$77.1K 0.02% 271
2019
Q4 		$473K Sell
11,137
-543
-5% -$22.4K 0.03% 252
2019
Q3 		$520K Sell
11,680
-154
-1% -$6.65K 0.04% 231
2019
Q2 		$536K Sell
11,834
-215
-2% -$9.61K 0.04% 228
2019
Q1 		$523K Sell
12,049
-2,160
-15% -$91.1K 0.04% 231
2018
Q4 		$513K Buy
14,209
+1,105
+8% +$45.2K 0.04% 226
2018
Q3 		$587K Buy
13,104
+450
+4% +$20.6K 0.05% 236
2018
Q2 		$543K Sell
12,654
-210
-2% -$8.51K 0.05% 228
2018
Q1 		$537K Buy
12,864
+109
+0.9% +$4.61K 0.04% 225
2017
Q4 		$505K Sell
12,755
-1,310
-9% -$52.4K 0.04% 236
2017
Q3 		$553K Sell
14,065
-650
-4% -$24.9K 0.05% 225
2017
Q2 		$572K Sell
14,715
-1,230
-8% -$48.7K 0.05% 214
2017
Q1 		$730K Buy
15,945
+229
+1% +$10.6K 0.07% 184
2016
Q4 		$748K Sell
15,716
-2,174
-12% -$97K 0.07% 180
2016
Q3 		$735K Sell
17,890
-1,789
-9% -$72.9K 0.07% 187
2016
Q2 		$797K Sell
19,679
-235
-1% -$9.8K 0.09% 179
2016
Q1 		$882K Sell
19,914
-2,306
-10% -$94.7K 0.09% 159
2015
Q4 		$952K Buy
22,220
+10,263
+86% +$461K 0.11% 165
2015
Q3 		$510K Buy
+11,957
New +$497K 0.06% 225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Hawaii's AVT Position: Q2 2020 in Review

Bank of Hawaii sold out of Avnet (AVT) in Q2 2020, closing a stake of 8,875 shares — an estimated $223K sold.

Bank of Hawaii first reported a position in AVT in Q3 2015 and held it in 19 quarters. The position peaked at $952K in Q4 2015. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

  • Bank of Hawaii reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 8,875 Avnet shares in Q2 2020, an estimated $223K.
  • Bank of Hawaii first reported a position in Avnet in Q3 2015 and held it in 19 quarters.
  • Bank of Hawaii's Avnet position peaked at $952K in Q4 2015.
  • 280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.