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Compagnie Lombard Odier SCmA’s Avnet AVT Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-35,000
Closed -$1.23M – 653
2020
Q4 		$1.23M Buy
+35,000
New +$1.04M 0.03% 151
2014
Q4 		– Sell
-62
Closed -$3K – 772
2014
Q3 		$3K Sell
62
-899
-94% -$39.2K ﹤0.01% 849
2014
Q2 		$43K Sell
961
-4,830
-83% -$212K ﹤0.01% 757
2014
Q1 		$270K Hold
5,791
– – 0.01% 444
2013
Q4 		$256K Buy
+5,791
New +$239K 0.01% 470

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AVT Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of Avnet (AVT) in Q1 2021, closing a stake of 35,000 shares — an estimated $1.23M sold.

Compagnie Lombard Odier SCmA first reported a position in AVT in Q4 2013 and held it in 5 quarters. The position peaked at $1.23M in Q4 2020. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 35,000 Avnet shares in Q1 2021, an estimated $1.23M.
  • Compagnie Lombard Odier SCmA first reported a position in Avnet in Q4 2013 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Avnet position peaked at $1.23M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.