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Cornerstone Advisors (Washington)’s Avnet AVT Stock Holding History

Cornerstone Advisors (Washington)’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
-213
Closed -$10K – 858
2019
Q2 		$10K Buy
213
+30
+16% +$1.34K ﹤0.01% 770
2019
Q1 		$8K Buy
183
+42
+30% +$1.77K ﹤0.01% 752
2018
Q4 		$5K Sell
141
-52
-27% -$2.13K ﹤0.01% 761
2018
Q3 		$9K Buy
193
+52
+37% +$2.39K 0.01% 654
2018
Q2 		$6K Sell
141
-9
-6% -$365 ﹤0.01% 691
2018
Q1 		$6K Buy
150
+25
+20% +$1.06K ﹤0.01% 665
2017
Q4 		$5K Hold
125
– – ﹤0.01% 689
2017
Q3 		$5K Hold
125
– – ﹤0.01% 689
2017
Q2 		$5K Hold
125
– – ﹤0.01% 679
2017
Q1 		$6K Hold
125
– – ﹤0.01% 659
2016
Q4 		$6K Hold
125
– – 0.01% 662
2016
Q3 		$5K Sell
125
-125
-50% -$5.1K ﹤0.01% 674
2016
Q2 		$10K Sell
250
-30
-11% -$1.25K 0.01% 416
2016
Q1 		$12K Sell
280
-9
-3% -$370 0.01% 379
2015
Q4 		$12K Hold
289
– – 0.01% 404
2015
Q3 		$12K Buy
289
+250
+641% +$10.4K 0.01% 405
2015
Q2 		$2K Hold
39
– – ﹤0.01% 565
2015
Q1 		$2K Buy
39
+9
+30% +$397 ﹤0.01% 584
2014
Q4 		$1K Buy
+30
New +$1.27K ﹤0.01% 677

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

Cornerstone Advisors (Washington)'s AVT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Avnet (AVT) in Q3 2019, closing a stake of 213 shares — an estimated $10K sold.

Cornerstone Advisors (Washington) first reported a position in AVT in Q4 2014 and held it in 19 quarters. The position peaked at $12K in Q1 2016. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 213 Avnet shares in Q3 2019, an estimated $10K.
  • Cornerstone Advisors (Washington) first reported a position in Avnet in Q4 2014 and held it in 19 quarters.
  • Cornerstone Advisors (Washington)'s Avnet position peaked at $12K in Q1 2016.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.