CBOA
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Commonwealth Bank of Australia’s Avnet AVT Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-59,160
Closed -$2.67M – 94
2019
Q2 		$2.67M Sell
59,160
-1,800
-3% -$80.4K 0.03% 341
2019
Q1 		$2.64M Sell
60,960
-600
-1% -$25.3K 0.03% 348
2018
Q4 		$2.22M Buy
61,560
+4,200
+7% +$172K 0.02% 346
2018
Q3 		$2.56M Buy
57,360
+1,200
+2% +$55.1K 0.02% 355
2018
Q2 		$2.4M Buy
56,160
+8,400
+18% +$340K 0.02% 344
2018
Q1 		$1.99M Sell
47,760
-7,226
-13% -$306K 0.02% 364
2017
Q4 		$2.17M Buy
54,986
+300
+0.5% +$12K 0.02% 370
2017
Q3 		$2.15M Buy
54,686
+2,500
+5% +$95.7K 0.02% 371
2017
Q2 		$2.03M Buy
52,186
+9,600
+23% +$380K 0.02% 373
2017
Q1 		$1.95M Hold
42,586
– – 0.02% 362
2016
Q4 		$2.03M Buy
42,586
+1,800
+4% +$80.3K 0.02% 345
2016
Q3 		$1.68M Buy
40,786
+600
+1% +$24.5K 0.02% 360
2016
Q2 		$1.63M Buy
40,186
+4,400
+12% +$184K 0.02% 356
2016
Q1 		$1.58M Sell
35,786
-1,300
-4% -$53.4K 0.02% 360
2015
Q4 		$1.59M Sell
37,086
-500
-1% -$22.5K 0.02% 365
2015
Q3 		$1.6M Hold
37,586
– – 0.02% 372
2015
Q2 		$1.54M Buy
37,586
+2,400
+7% +$106K 0.02% 351
2015
Q1 		$1.57M Sell
35,186
-500
-1% -$22.1K 0.02% 352
2014
Q4 		$1.53M Buy
35,686
+1,984
+6% +$84K 0.02% 337
2014
Q3 		$1.4M Buy
33,702
+1,900
+6% +$82.8K 0.02% 404
2014
Q2 		$1.41M Sell
31,802
-8,989
-22% -$395K 0.02% 401
2014
Q1 		$1.9M Sell
40,791
-3,500
-8% -$150K 0.01% 677
2013
Q4 		$1.95M Buy
44,291
+4,699
+12% +$194K 0.01% 637
2013
Q3 		$1.65M Hold
39,592
– – 0.01% 637
2013
Q2 		$1.33M Buy
+39,592
New +$1.32M 0.01% 671

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Commonwealth Bank of Australia's AVT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Avnet (AVT) in Q3 2019, closing a stake of 59,160 shares — an estimated $2.67M sold.

Commonwealth Bank of Australia first reported a position in AVT in Q2 2013 and held it in 25 quarters. The position peaked at $2.67M in Q2 2019. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 59,160 Avnet shares in Q3 2019, an estimated $2.67M.
  • Commonwealth Bank of Australia first reported a position in Avnet in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Avnet position peaked at $2.67M in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.