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FDx Advisors’s Avnet AVT Stock Holding History

FDx Advisors’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
Q2 		– Sell
-21,257
Closed -$888K – 867
2018
Q1 		$888K Buy
21,257
+4,490
+27% +$190K 0.03% 543
2017
Q4 		$664K Buy
16,767
+2,574
+18% +$103K 0.02% 687
2017
Q3 		$558K Sell
14,193
-33
-0.2% -$1.26K 0.02% 752
2017
Q2 		$553K Buy
14,226
+2,531
+22% +$100K 0.02% 743
2017
Q1 		$535K Buy
11,695
+1,720
+17% +$79.6K 0.02% 758
2016
Q4 		$475K Buy
9,975
+1,180
+13% +$52.6K 0.01% 789
2016
Q3 		$361K Buy
8,795
+410
+5% +$16.7K 0.02% 720
2016
Q2 		$340K Sell
8,385
-23,397
-74% -$976K 0.02% 717
2016
Q1 		$1.41M Buy
31,782
+10,943
+53% +$449K 0.06% 273
2015
Q4 		$893K Buy
+20,839
New +$937K 0.04% 379

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FDx Advisors's AVT Position: Q2 2018 in Review

FDx Advisors sold out of Avnet (AVT) in Q2 2018, closing a stake of 21,257 shares — an estimated $888K sold.

FDx Advisors first reported a position in AVT in Q4 2015 and held it in 10 quarters. The position peaked at $1.41M in Q1 2016. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

  • FDx Advisors reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 21,257 Avnet shares in Q2 2018, an estimated $888K.
  • FDx Advisors first reported a position in Avnet in Q4 2015 and held it in 10 quarters.
  • FDx Advisors's Avnet position peaked at $1.41M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.