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First Pacific Advisors’s Avnet AVT Stock Holding History

First Pacific 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
2019
Q4 		– Sell
-99,938
Closed -$4.45M – 130
2019
Q3 		$4.45M Sell
99,938
-55,255
-36% -$2.39M 0.04% 65
2019
Q2 		$7.03M Sell
155,193
-144,844
-48% -$6.47M 0.06% 52
2019
Q1 		$13M Sell
300,037
-151,424
-34% -$6.39M 0.11% 43
2018
Q4 		$16.3M Sell
451,461
-355,225
-44% -$14.5M 0.15% 43
2018
Q3 		$36.1M Sell
806,686
-269,144
-25% -$12.3M 0.26% 47
2018
Q2 		$46.1M Buy
1,075,830
+45,889
+4% +$1.86M 0.33% 43
2018
Q1 		$43M Sell
1,029,941
-30,513
-3% -$1.29M 0.33% 40
2017
Q4 		$42M Sell
1,060,454
-170,826
-14% -$6.84M 0.31% 38
2017
Q3 		$48.4M Sell
1,231,280
-117,850
-9% -$4.51M 0.37% 37
2017
Q2 		$52.5M Sell
1,349,130
-385,200
-22% -$15.3M 0.4% 33
2017
Q1 		$79.4M Sell
1,734,330
-25,810
-1% -$1.19M 0.64% 32
2016
Q4 		$83.8M Buy
1,760,140
+329,910
+23% +$14.7M 0.67% 34
2016
Q3 		$58.7M Buy
1,430,230
+108,330
+8% +$4.42M 0.49% 35
2016
Q2 		$53.5M Buy
1,321,900
+70,190
+6% +$2.93M 0.45% 38
2016
Q1 		$55.5M Sell
1,251,710
-186,341
-13% -$7.65M 0.5% 37
2015
Q4 		$61.6M Sell
1,438,051
-780,439
-35% -$35.1M 0.55% 40
2015
Q3 		$94.7M Sell
2,218,490
-59,814
-3% -$2.49M 0.82% 32
2015
Q2 		$93.7M Sell
2,278,304
-340,600
-13% -$15M 0.76% 34
2015
Q1 		$117M Sell
2,618,904
-459,096
-15% -$20.3M 0.97% 31
2014
Q4 		$132M Sell
3,078,000
-365,800
-11% -$15.5M 1.06% 32
2014
Q3 		$143M Buy
3,443,800
+111,600
+3% +$4.86M 1.19% 29
2014
Q2 		$148M Buy
3,332,200
+65,600
+2% +$2.89M 1.2% 30
2014
Q1 		$152M Sell
3,266,600
-412,242
-11% -$17.7M 1.33% 26
2013
Q4 		$162M Sell
3,678,842
-168,500
-4% -$6.95M 1.53% 23
2013
Q3 		$160M Sell
3,847,342
-1,096,400
-22% -$42.3M 1.66% 20
2013
Q2 		$166M Buy
+4,943,742
New +$165M 1.77% 19

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Pacific Advisors's AVT Position: Q4 2019 in Review

First Pacific Advisors sold out of Avnet (AVT) in Q4 2019, closing a stake of 99,938 shares — an estimated $4.45M sold.

First Pacific Advisors first reported a position in AVT in Q2 2013 and held it in 26 quarters. The position peaked at $166M in Q2 2013. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • First Pacific Advisors reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • First Pacific Advisors sold 99,938 Avnet shares in Q4 2019, an estimated $4.45M.
  • First Pacific Advisors first reported a position in Avnet in Q2 2013 and held it in 26 quarters.
  • First Pacific Advisors's Avnet position peaked at $166M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.