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First Citizens Bank & Trust’s Avnet AVT Stock Holding History

First Citizens Bank & Trust’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
-8,983
Closed -$407K – 371
2019
Q2 		$407K Sell
8,983
-2,655
-23% -$119K 0.04% 305
2019
Q1 		$505K Buy
11,638
+3,233
+38% +$136K 0.06% 251
2018
Q4 		$303K Buy
8,405
+260
+3% +$10.6K 0.04% 287
2018
Q3 		$365K Buy
8,145
+1,248
+18% +$57.3K 0.04% 274
2018
Q2 		$296K Buy
6,897
+338
+5% +$13.7K 0.04% 341
2018
Q1 		$274K Buy
6,559
+385
+6% +$16.3K 0.04% 337
2017
Q4 		$245K Sell
6,174
-1,571
-20% -$62.9K 0.03% 350
2017
Q3 		$304K Buy
7,745
+1,065
+16% +$40.8K 0.04% 327
2017
Q2 		$260K Buy
6,680
+1,586
+31% +$62.8K 0.03% 375
2017
Q1 		$233K Sell
5,094
-48
-0.9% -$2.22K 0.03% 423
2016
Q4 		$245K Sell
5,142
-2,354
-31% -$105K 0.03% 399
2016
Q3 		$308K Buy
7,496
+127
+2% +$5.18K 0.03% 395
2016
Q2 		$299K Buy
+7,369
New +$307K 0.03% 411
2014
Q2 		– Sell
-4,991
Closed -$232K – 339
2014
Q1 		$232K Hold
4,991
– – 0.02% 295
2013
Q4 		$220K Sell
4,991
-19,512
-80% -$805K 0.02% 302
2013
Q3 		$1.02M Sell
24,503
-5,910
-19% -$228K 0.04% 410
2013
Q2 		$1.02M Buy
+30,413
New +$1.02M 0.04% 388

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $2.9T AUM 29.55% 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

First Citizens Bank & Trust's AVT Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Avnet (AVT) in Q3 2019, closing a stake of 8,983 shares — an estimated $407K sold.

First Citizens Bank & Trust first reported a position in AVT in Q2 2013 and held it in 17 quarters. The position peaked at $1.02M in Q3 2013. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 8,983 Avnet shares in Q3 2019, an estimated $407K.
  • First Citizens Bank & Trust first reported a position in Avnet in Q2 2013 and held it in 17 quarters.
  • First Citizens Bank & Trust's Avnet position peaked at $1.02M in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.