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Cornerstone Wealth Management’s Avnet AVT Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-34,490
Closed -$853K – 386
2018
Q3 		$853K Buy
34,490
+19,792
+135% +$908K 0.01% 753
2018
Q2 		$343K Buy
+14,698
New +$596K ﹤0.01% 1139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Wealth Management's AVT Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Avnet (AVT) in Q4 2018, closing a stake of 34,490 shares — an estimated $853K sold.

Cornerstone Wealth Management first reported a position in AVT in Q2 2018 and held it in 2 quarters. The position peaked at $853K in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 34,490 Avnet shares in Q4 2018, an estimated $853K.
  • Cornerstone Wealth Management first reported a position in Avnet in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Avnet position peaked at $853K in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.