FPS
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Fieldpoint Private Securities’s Avnet AVT Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$2K Sell
40
-220
-85% -$9.59K ﹤0.01% 1131
2022
Q1 		$11K Buy
260
+50
+24% +$2.06K ﹤0.01% 1037
2021
Q4 		$9K Buy
+210
New +$8.11K ﹤0.01% 1093

Other funds holding AVT

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fieldpoint Private Securities's AVT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Avnet (AVT) stake by 85% in Q2 2022, selling an estimated $9.59K and leaving 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Fieldpoint Private Securities first reported a position in AVT in Q4 2021 and has held it in 3 quarters since. The position peaked at $11K in Q1 2022. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

  • Fieldpoint Private Securities held 40 shares of Avnet worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 220 Avnet shares in Q2 2022, an estimated $9.59K.
  • Avnet made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1131 holding.
  • Fieldpoint Private Securities first reported a position in Avnet in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Avnet position peaked at $11K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.