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Capital Analysts LLC’s Avnet AVT Stock Holding History

Capital Analysts 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
2021
Q2 		– Sell
-1,344
Closed -$56K – 945
2021
Q1 		$56K Hold
1,344
– – ﹤0.01% 564
2020
Q4 		$47K Hold
1,344
– – ﹤0.01% 426
2020
Q3 		$35K Hold
1,344
– – ﹤0.01% 448
2020
Q2 		$37K Hold
1,344
– – ﹤0.01% 407
2020
Q1 		$34K Hold
1,344
– – ﹤0.01% 381
2019
Q4 		$57K Sell
1,344
-377
-22% -$15.5K 0.01% 379
2019
Q3 		$76K Hold
1,721
– – 0.01% 316
2019
Q2 		$78K Hold
1,721
– – 0.01% 304
2019
Q1 		$74K Hold
1,721
– – 0.01% 293
2018
Q4 		$62K Sell
1,721
-293
-15% -$12K 0.01% 289
2018
Q3 		$90K Hold
2,014
– – 0.01% 252
2018
Q2 		$86K Hold
2,014
– – 0.01% 267
2018
Q1 		$84K Hold
2,014
– – 0.01% 257
2017
Q4 		$80K Sell
2,014
-215
-10% -$8.61K 0.01% 268
2017
Q3 		$88K Hold
2,229
– – 0.01% 255
2017
Q2 		$86.7K Buy
+2,229
New +$88.3K 0.01% 256
2016
Q3 		– Sell
-2,631
Closed -$107K – 395
2016
Q2 		$107K Hold
2,631
– – 0.02% 200
2016
Q1 		$117K Hold
2,631
– – 0.02% 202
2015
Q4 		$113K Sell
2,631
-2,631
-50% -$118K 0.02% 209
2015
Q3 		$225K Buy
5,262
+3,194
+154% +$133K 0.04% 178
2015
Q2 		$85K Hold
2,068
– – 0.02% 222
2015
Q1 		$92K Hold
2,068
– – 0.02% 208
2014
Q4 		$89K Hold
2,068
– – 0.02% 203
2014
Q3 		$85.8K Buy
2,068
+524
+34% +$22.8K 0.02% 202
2014
Q2 		$68.4K Hold
1,544
– – 0.02% 214
2014
Q1 		$71.8K Hold
1,544
– – 0.02% 200
2013
Q4 		$68.1K Hold
1,544
– – 0.02% 191
2013
Q3 		$64.4K Hold
1,544
– – 0.02% 187
2013
Q2 		$51.9K Buy
+1,544
New +$51.6K 0.02% 188

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Analysts LLC's AVT Position: Q2 2021 in Review

Capital Analysts LLC sold out of Avnet (AVT) in Q2 2021, closing a stake of 1,344 shares — an estimated $56K sold.

Capital Analysts LLC first reported a position in AVT in Q2 2013 and held it in 29 quarters. The position peaked at $225K in Q3 2015. 312 funds tracked by Wall St. Rank hold AVT as of Q2 2021.

  • Capital Analysts LLC reported no remaining Avnet position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,344 Avnet shares in Q2 2021, an estimated $56K.
  • Capital Analysts LLC first reported a position in Avnet in Q2 2013 and held it in 29 quarters.
  • Capital Analysts LLC's Avnet position peaked at $225K in Q3 2015.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.