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Becker Capital Management’s Avnet AVT Stock Holding History

Becker Capital Management’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
-222,975
Closed -$5.6M – 168
2020
Q1 		$5.6M Sell
222,975
-237,544
-52% -$8.1M 0.34% 75
2019
Q4 		$19.5M Buy
460,519
+2,780
+0.6% +$114K 0.69% 61
2019
Q3 		$20.4M Sell
457,739
-36,175
-7% -$1.56M 0.78% 56
2019
Q2 		$22.4M Sell
493,914
-18,936
-4% -$846K 0.81% 57
2019
Q1 		$22.2M Sell
512,850
-213,066
-29% -$8.99M 0.82% 59
2018
Q4 		$26.2M Sell
725,916
-35,655
-5% -$1.46M 1.02% 43
2018
Q3 		$34.1M Sell
761,571
-8,898
-1% -$408K 1.09% 45
2018
Q2 		$33M Sell
770,469
-3,754
-0.5% -$152K 1.1% 48
2018
Q1 		$32.3M Buy
774,223
+31,455
+4% +$1.33M 1.07% 46
2017
Q4 		$29.4M Sell
742,768
-8,727
-1% -$349K 0.97% 50
2017
Q3 		$29.5M Sell
751,495
-379,365
-34% -$14.5M 1.01% 49
2017
Q2 		$44M Buy
1,130,860
+316,418
+39% +$12.5M 1.57% 22
2017
Q1 		$37.3M Sell
814,442
-11,335
-1% -$524K 1.36% 35
2016
Q4 		$39.3M Sell
825,777
-8,840
-1% -$394K 1.46% 28
2016
Q3 		$34.3M Buy
834,617
+77,175
+10% +$3.15M 1.34% 39
2016
Q2 		$30.7M Buy
757,442
+24,913
+3% +$1.04M 1.25% 39
2016
Q1 		$32.5M Buy
732,529
+12,631
+2% +$519K 1.4% 35
2015
Q4 		$30.8M Sell
719,898
-2,105
-0.3% -$94.6K 1.35% 37
2015
Q3 		$30.8M Buy
722,003
+4,488
+0.6% +$187K 1.39% 38
2015
Q2 		$29.5M Sell
717,515
-13,020
-2% -$573K 1.16% 49
2015
Q1 		$32.5M Buy
730,535
+107,497
+17% +$4.75M 1.27% 46
2014
Q4 		$26.8M Buy
623,038
+6,060
+1% +$257K 1.04% 53
2014
Q3 		$25.6M Buy
616,978
+51,560
+9% +$2.25M 1.05% 51
2014
Q2 		$25.1M Buy
+565,418
New +$24.9M 1.02% 50

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

Becker Capital Management's AVT Position: Q2 2020 in Review

Becker Capital Management sold out of Avnet (AVT) in Q2 2020, closing a stake of 222,975 shares — an estimated $5.6M sold.

Becker Capital Management first reported a position in AVT in Q2 2014 and held it in 24 quarters. The position peaked at $44M in Q2 2017. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

  • Becker Capital Management reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
  • Becker Capital Management sold 222,975 Avnet shares in Q2 2020, an estimated $5.6M.
  • Becker Capital Management first reported a position in Avnet in Q2 2014 and held it in 24 quarters.
  • Becker Capital Management's Avnet position peaked at $44M in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.