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Deroy & Devereaux Private Investment Counsel’s Avnet AVT Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-343,615
Closed -$15.6M – 151
2019
Q2 		$15.6M Sell
343,615
-5,781
-2% -$258K 1.5% 35
2019
Q1 		$15.2M Sell
349,396
-3,443
-1% -$145K 1.52% 35
2018
Q4 		$12.7M Buy
352,839
+2,274
+0.6% +$93K 1.47% 38
2018
Q3 		$15.7M Sell
350,565
-762
-0.2% -$35K 1.57% 31
2018
Q2 		$15.1M Buy
351,327
+2,596
+0.7% +$105K 1.54% 34
2018
Q1 		$14.6M Buy
348,731
+679
+0.2% +$28.7K 1.55% 34
2017
Q4 		$13.8M Sell
348,052
-2,845
-0.8% -$114K 1.45% 35
2017
Q3 		$13.8M Sell
350,897
-5,617
-2% -$215K 1.55% 34
2017
Q2 		$13.9M Buy
356,514
+1,167
+0.3% +$46.2K 1.59% 32
2017
Q1 		$16.3M Buy
355,347
+85,091
+31% +$3.94M 1.89% 14
2016
Q4 		$12.9M Buy
270,256
+1,315
+0.5% +$58.7K 1.53% 33
2016
Q3 		$11M Buy
268,941
+154
+0.1% +$6.28K 1.39% 42
2016
Q2 		$10.9M Buy
268,787
+3,195
+1% +$133K 1.45% 40
2016
Q1 		$11.8M Buy
265,592
+2,209
+0.8% +$90.7K 1.61% 34
2015
Q4 		$11.3M Sell
263,383
-3,334
-1% -$150K 1.55% 28
2015
Q3 		$11.4M Buy
266,717
+2,677
+1% +$111K 1.63% 29
2015
Q2 		$10.9M Sell
264,040
-7,705
-3% -$339K 1.4% 35
2015
Q1 		$12.1M Buy
271,745
+9,508
+4% +$420K 1.49% 33
2014
Q4 		$11.3M Buy
262,237
+38,675
+17% +$1.64M 1.45% 31
2014
Q3 		$9.28M Sell
223,562
-1,590
-0.7% -$69.3K 1.4% 36
2014
Q2 		$9.98M Buy
225,152
+693
+0.3% +$30.5K 1.46% 32
2014
Q1 		$10.4M Buy
224,459
+1,601
+0.7% +$68.6K 1.58% 26
2013
Q4 		$9.83M Buy
222,858
+2,783
+1% +$115K 1.53% 28
2013
Q3 		$9.18M Buy
220,075
+531
+0.2% +$20.5K 1.71% 27
2013
Q2 		$7.38M Buy
+219,544
New +$7.34M 1.41% 35

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 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

Deroy & Devereaux Private Investment Counsel's AVT Position: Q3 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Avnet (AVT) in Q3 2019, closing a stake of 343,615 shares — an estimated $15.6M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AVT in Q2 2013 and held it in 25 quarters. The position peaked at $16.3M in Q1 2017. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 343,615 Avnet shares in Q3 2019, an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Avnet in Q2 2013 and held it in 25 quarters.
  • Deroy & Devereaux Private Investment Counsel's Avnet position peaked at $16.3M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.