CT
AVT icon

Chicago Trust’s Avnet AVT Stock Holding History

Chicago Trust’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
-4,609
Closed -$205K – 180
2019
Q3 		$205K Hold
4,609
– – 0.09% 180
2019
Q2 		$209 Buy
+4,609
New +$206K 0.09% 176
2018
Q4 		– Sell
-4,609
Closed -$207K – 164
2018
Q3 		$207K Buy
+4,609
New +$211K 0.08% 161
2018
Q2 		– Sell
-5,281
Closed -$221K – 168
2018
Q1 		$221K Hold
5,281
– – 0.09% 150
2017
Q4 		$209K Hold
5,281
– – 0.08% 151
2017
Q3 		$208 Sell
5,281
-2,005
-28% -$76.8K 0.09% 148
2017
Q2 		$283 Buy
7,286
+2,574
+55% +$102K 0.13% 124
2017
Q1 		$215 Buy
+4,712
New +$218K 0.1% 143

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chicago Trust's AVT Position: Q4 2019 in Review

Chicago Trust sold out of Avnet (AVT) in Q4 2019, closing a stake of 4,609 shares — an estimated $205K sold.

Chicago Trust first reported a position in AVT in Q1 2017 and held it in 8 quarters. The position peaked at $221K in Q1 2018. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Chicago Trust reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Chicago Trust sold 4,609 Avnet shares in Q4 2019, an estimated $205K.
  • Chicago Trust first reported a position in Avnet in Q1 2017 and held it in 8 quarters.
  • Chicago Trust's Avnet position peaked at $221K in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.