Charles Schwab
AVX

Charles Schwab’s AVX Corporation AVX Stock Holding History

Charles Schwab’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-650,892
Closed -$13.3M – 3248
2019
Q4 		$13.3M Buy
650,892
+20,287
+3% +$349K 0.01% 1486
2019
Q3 		$9.59M Buy
630,605
+39,142
+7% +$590K 0.01% 1623
2019
Q2 		$9.82M Buy
591,463
+11,173
+2% +$184K 0.01% 1603
2019
Q1 		$10.1M Buy
580,290
+32,201
+6% +$563K 0.01% 1579
2018
Q4 		$8.36M Buy
548,089
+5,838
+1% +$94.2K 0.01% 1570
2018
Q3 		$9.79M Buy
542,251
+26,613
+5% +$513K 0.01% 1660
2018
Q2 		$8.08M Buy
515,638
+39,600
+8% +$630K 0.01% 1733
2018
Q1 		$7.88M Buy
476,038
+23,532
+5% +$416K 0.01% 1662
2017
Q4 		$7.83M Buy
452,506
+12,782
+3% +$234K 0.01% 1647
2017
Q3 		$8.02M Buy
439,724
+30,072
+7% +$522K 0.01% 1595
2017
Q2 		$6.69M Buy
409,652
+24,806
+6% +$409K 0.01% 1633
2017
Q1 		$6.3M Buy
384,846
+32,587
+9% +$521K 0.01% 1621
2016
Q4 		$5.51M Buy
352,259
+19,331
+6% +$285K 0.01% 1680
2016
Q3 		$4.59M Buy
332,928
+28,731
+9% +$392K 0.01% 1703
2016
Q2 		$4.13M Buy
304,197
+13,372
+5% +$176K 0.01% 1689
2016
Q1 		$3.66M Buy
290,825
+73,921
+34% +$860K ﹤0.01% 1709
2015
Q4 		$2.63M Buy
216,904
+23,479
+12% +$310K ﹤0.01% 1936
2015
Q3 		$2.53M Buy
193,425
+35,635
+23% +$464K ﹤0.01% 1930
2015
Q2 		$2.12M Buy
157,790
+78,253
+98% +$1.11M ﹤0.01% 2057
2015
Q1 		$1.14M Buy
79,537
+7,181
+10% +$98.9K ﹤0.01% 2322
2014
Q4 		$1.01M Buy
72,356
+5,422
+8% +$74.7K ﹤0.01% 2348
2014
Q3 		$889K Buy
66,934
+3,139
+5% +$42.2K ﹤0.01% 2351
2014
Q2 		$848K Sell
63,795
-286
-0.4% -$3.79K ﹤0.01% 2398
2014
Q1 		$845K Buy
64,081
+3,673
+6% +$48K ﹤0.01% 2374
2013
Q4 		$842K Buy
60,408
+4,913
+9% +$66.7K ﹤0.01% 2348
2013
Q3 		$741K Sell
55,495
-12,782
-19% -$166K ﹤0.01% 2365
2013
Q2 		$827K Buy
+68,277
New +$800K ﹤0.01% 2273

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Charles Schwab's AVX Position: Q1 2020 in Review

Charles Schwab sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 650,892 shares — an estimated $13.3M sold.

Charles Schwab first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $13.3M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Charles Schwab reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab sold 650,892 AVX Corporation shares in Q1 2020, an estimated $13.3M.
  • Charles Schwab first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Charles Schwab's AVX Corporation position peaked at $13.3M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.