BP’s Avnet AVT Stock Holding History

BP’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	-11,000	Closed	-$467K	–	510
2019 Q4	$467K	Hold	11,000	–	–	0.02%	501
2019 Q3	$489K	Sell	11,000 -2,000	-15%	-$86.4K	0.02%	499
2019 Q2	$589K	Sell	13,000 -3,000	-19%	-$134K	0.02%	455
2019 Q1	$694K	Hold	16,000	–	–	0.03%	367
2018 Q4	$578K	Hold	16,000	–	–	0.02%	412
2018 Q3	$716K	Buy	+16,000	New	+$734K	0.02%	450

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BP's AVT Position: Q1 2020 in Review

BP sold out of Avnet (AVT) in Q1 2020, closing a stake of 11,000 shares — an estimated $467K sold.

BP first reported a position in AVT in Q3 2018 and held it in 6 quarters. The position peaked at $716K in Q3 2018. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

BP reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
BP sold 11,000 Avnet shares in Q1 2020, an estimated $467K.
BP first reported a position in Avnet in Q3 2018 and held it in 6 quarters.
BP's Avnet position peaked at $716K in Q3 2018.
285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.