Brookstone Capital Management’s Avnet AVT Stock Holding History

Brookstone 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
2019 Q4	–	Sell	-5,126	Closed	-$228K	–	420
2019 Q3	$228K	Sell	5,126 -4,695	-48%	-$203K	0.01%	388
2019 Q2	$445K	Sell	9,821 -1,794	-15%	-$80.2K	0.03%	301
2019 Q1	$504K	Buy	+11,615	New	+$490K	0.03%	227
2018 Q4	–	Sell	-12,121	Closed	-$543K	–	316
2018 Q3	$543K	Sell	12,121 -75	-0.6%	-$3.44K	0.04%	247
2018 Q2	$523K	Buy	12,196 +2,331	+24%	+$94.4K	0.05%	205
2018 Q1	$412K	Buy	9,865 +1,167	+13%	+$49.3K	0.04%	218
2017 Q4	$345K	Sell	8,698 -62	-0.7%	-$2.48K	0.03%	249
2017 Q3	$344K	Buy	8,760 +1,275	+17%	+$48.8K	0.03%	236
2017 Q2	$291K	Buy	+7,485	New	+$297K	0.03%	225

Other funds holding AVT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brookstone Capital Management's AVT Position: Q4 2019 in Review

Brookstone Capital Management sold out of Avnet (AVT) in Q4 2019, closing a stake of 5,126 shares — an estimated $228K sold.

Brookstone Capital Management first reported a position in AVT in Q2 2017 and held it in 9 quarters. The position peaked at $543K in Q3 2018. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

Brookstone Capital Management reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
Brookstone Capital Management sold 5,126 Avnet shares in Q4 2019, an estimated $228K.
Brookstone Capital Management first reported a position in Avnet in Q2 2017 and held it in 9 quarters.
Brookstone Capital Management's Avnet position peaked at $543K in Q3 2018.
331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.