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Donoghue Forlines’s Avnet AVT Stock Holding History

Donoghue Forlines’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
-6,343
Closed -$223K – 213
2020
Q4 		$223K Buy
+6,343
New +$188K 0.04% 220
2020
Q1 		– Sell
-11,300
Closed -$480K – 68
2019
Q4 		$480K Sell
11,300
-396
-3% -$16.3K 0.07% 130
2019
Q3 		$520K Sell
11,696
-3,332
-22% -$144K 0.07% 135
2019
Q2 		$680K Sell
15,028
-8,369
-36% -$374K 0.08% 122
2019
Q1 		$1.01M Buy
+23,397
New +$987K 0.1% 92
2018
Q4 		– Sell
-21,094
Closed -$944K – 40
2018
Q3 		$944K Buy
21,094
+9,254
+78% +$425K 0.07% 156
2018
Q2 		$508K Sell
11,840
-1,479
-11% -$59.9K 0.04% 104
2018
Q1 		$556K Buy
+13,319
New +$563K 0.05% 122

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

Donoghue Forlines's AVT Position: Q1 2021 in Review

Donoghue Forlines sold out of Avnet (AVT) in Q1 2021, closing a stake of 6,343 shares — an estimated $223K sold.

Donoghue Forlines first reported a position in AVT in Q1 2018 and held it in 8 quarters. The position peaked at $1.01M in Q1 2019. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.

  • Donoghue Forlines reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 6,343 Avnet shares in Q1 2021, an estimated $223K.
  • Donoghue Forlines first reported a position in Avnet in Q1 2018 and held it in 8 quarters.
  • Donoghue Forlines's Avnet position peaked at $1.01M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.