Enterprise Financial Services Corp (EFSC)’s Avnet AVT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2020 Q4	–	Sell	-43	Closed	-$1K	–	1300
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	1150
2020 Q2	$1K	Sell	43 -78	-64%	-$2.17K	﹤0.01%	1160
2020 Q1	$3K	Buy	121 +43	+55%	+$1.47K	﹤0.01%	875
2019 Q4	$3K	Hold	78	–	–	﹤0.01%	925
2019 Q3	$3K	Hold	78	–	–	﹤0.01%	913
2019 Q2	$4K	Hold	78	–	–	﹤0.01%	913
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	976
2018 Q4	$3K	Sell	78 -81	-51%	-$3.31K	﹤0.01%	744
2018 Q3	$7K	Hold	159	–	–	﹤0.01%	655
2018 Q2	$7K	Buy	159 +81	+104%	+$3.28K	﹤0.01%	642
2018 Q1	$3K	Hold	78	–	–	﹤0.01%	779
2017 Q4	$3K	Hold	78	–	–	﹤0.01%	754
2017 Q3	$3K	Hold	78	–	–	﹤0.01%	767
2017 Q2	$3K	Hold	78	–	–	﹤0.01%	773
2017 Q1	$4K	Sell	78 -300	-79%	-$13.9K	﹤0.01%	791
2016 Q4	$18K	Hold	378	–	–	0.01%	461
2016 Q3	$16K	Hold	378	–	–	0.01%	458
2016 Q2	$15K	Buy	378 +300	+385%	+$12.5K	0.01%	454
2016 Q1	$3K	Sell	78 -504	-87%	-$20.7K	﹤0.01%	777
2015 Q4	$25K	Buy	582 +504	+646%	+$22.7K	0.01%	365
2015 Q3	$3K	Hold	78	–	–	﹤0.01%	788
2015 Q2	$3K	Hold	78	–	–	﹤0.01%	815
2015 Q1	$3K	Hold	78	–	–	﹤0.01%	904
2014 Q4	$3K	Hold	78	–	–	﹤0.01%	911
2014 Q3	$3K	Hold	78	–	–	﹤0.01%	885
2014 Q2	$3K	Hold	78	–	–	﹤0.01%	926
2014 Q1	$4K	Hold	78	–	–	﹤0.01%	859
2013 Q4	$3K	Hold	78	–	–	﹤0.01%	881
2013 Q3	$3K	Hold	78	–	–	﹤0.01%	861
2013 Q2	$3K	Buy	+78	New	+$2.61K	﹤0.01%	724

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s AVT Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Avnet (AVT) in Q4 2020, closing a stake of 43 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AVT in Q2 2013 and held it in 30 quarters. The position peaked at $25K in Q4 2015. 284 funds tracked by Wall St. Rank hold AVT as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Avnet position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 43 Avnet shares in Q4 2020, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Avnet in Q2 2013 and held it in 30 quarters.
Enterprise Financial Services Corp (EFSC)'s Avnet position peaked at $25K in Q4 2015.
284 funds tracked by Wall St. Rank held Avnet as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.