Delta Asset Management’s Avnet AVT Stock Holding History

Delta Asset 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
2021 Q1	–	Sell	-1,150	Closed	-$40K	–	583
2020 Q4	$40K	Hold	1,150	–	–	﹤0.01%	253
2020 Q3	$30K	Hold	1,150	–	–	﹤0.01%	274
2020 Q2	$32K	Hold	1,150	–	–	﹤0.01%	263
2020 Q1	$29K	Hold	1,150	–	–	﹤0.01%	263
2019 Q4	$49K	Hold	1,150	–	–	0.01%	243
2019 Q3	$51K	Hold	1,150	–	–	0.01%	235
2019 Q2	$52K	Hold	1,150	–	–	0.01%	216
2019 Q1	$50K	Sell	1,150 -50	-4%	-$2.11K	0.01%	213
2018 Q4	$43K	Hold	1,200	–	–	0.01%	245
2018 Q3	$54K	Hold	1,200	–	–	0.01%	240
2018 Q2	$51K	Hold	1,200	–	–	0.01%	234
2018 Q1	$50K	Hold	1,200	–	–	0.01%	235
2017 Q4	$48K	Buy	+1,200	New	+$48K	0.01%	240

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Delta Asset Management's AVT Position: Q1 2021 in Review

Delta Asset Management sold out of Avnet (AVT) in Q1 2021, closing a stake of 1,150 shares — an estimated $40K sold.

Delta Asset Management first reported a position in AVT in Q4 2017 and held it in 13 quarters. The position peaked at $54K in Q3 2018. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.

Delta Asset Management reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 1,150 Avnet shares in Q1 2021, an estimated $40K.
Delta Asset Management first reported a position in Avnet in Q4 2017 and held it in 13 quarters.
Delta Asset Management's Avnet position peaked at $54K in Q3 2018.
289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.