CNA Financial’s Avnet AVT Stock Holding History

CNA Financial’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 Q2	–	Sell	-50,624	Closed	-$1.27M	–	178
2020 Q1	$1.27M	Sell	50,624 -12,899	-20%	-$440K	0.54%	27
2019 Q4	$2.7M	Sell	63,523 -9,438	-13%	-$389K	0.73%	41
2019 Q3	$3.25M	Hold	72,961	–	–	0.73%	45
2019 Q2	$3.3M	Hold	72,961	–	–	0.69%	47
2019 Q1	$3.16M	Hold	72,961	–	–	0.67%	48
2018 Q4	$2.63M	Hold	72,961	–	–	0.57%	51
2018 Q3	$3.27M	Sell	72,961 -14,745	-17%	-$677K	0.67%	40
2018 Q2	$3.76M	Hold	87,706	–	–	0.83%	32
2018 Q1	$3.66M	Hold	87,706	–	–	0.78%	36
2017 Q4	$3.48M	Hold	87,706	–	–	0.84%	32
2017 Q3	$3.45M	Hold	87,706	–	–	0.87%	33
2017 Q2	$3.41M	Buy	87,706 +22,136	+34%	+$877K	0.8%	34
2017 Q1	$3M	Buy	65,570 +4,270	+7%	+$197K	0.66%	38
2016 Q4	$2.92M	Sell	61,300 -725	-1%	-$32.3K	0.65%	41
2016 Q3	$2.55M	Hold	62,025	–	–	0.59%	44
2016 Q2	$2.51M	Hold	62,025	–	–	0.62%	41
2016 Q1	$2.75M	Hold	62,025	–	–	0.74%	36
2015 Q4	$2.66M	Sell	62,025 -29,475	-32%	-$1.33M	0.71%	38
2015 Q3	$3.9M	Buy	91,500 +10,425	+13%	+$434K	0.97%	26
2015 Q2	$3.33M	Hold	81,075	–	–	0.76%	42
2015 Q1	$3.61M	Hold	81,075	–	–	0.84%	40
2014 Q4	$3.49M	Sell	81,075 -4,275	-5%	-$181K	0.81%	39
2014 Q3	$3.54M	Hold	85,350	–	–	0.68%	40
2014 Q2	$3.78M	Sell	85,350 -8,025	-9%	-$353K	0.69%	38
2014 Q1	$4.34M	Buy	93,375 +4,800	+5%	+$206K	0.87%	30
2013 Q4	$3.91M	Sell	88,575 -9,825	-10%	-$405K	0.76%	34
2013 Q3	$4.1M	Buy	98,400 +350	+0.4%	+$13.5K	0.83%	28
2013 Q2	$3.29M	Buy	+98,050	New	+$3.28M	0.7%	36

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CNA Financial's AVT Position: Q2 2020 in Review

CNA Financial sold out of Avnet (AVT) in Q2 2020, closing a stake of 50,624 shares — an estimated $1.27M sold.

CNA Financial first reported a position in AVT in Q2 2013 and held it in 28 quarters. The position peaked at $4.34M in Q1 2014. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

CNA Financial reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 50,624 Avnet shares in Q2 2020, an estimated $1.27M.
CNA Financial first reported a position in Avnet in Q2 2013 and held it in 28 quarters.
CNA Financial's Avnet position peaked at $4.34M in Q1 2014.
280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.