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Hanseatic Management Services’s Avnet AVT Stock Holding History

Hanseatic Management Services’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
2021
Q3 		– Sell
-10,749
Closed -$431K – 152
2021
Q2 		$431K Buy
+10,749
New +$463K 0.81% 48

Other funds holding AVT

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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hanseatic Management Services's AVT Position: Q3 2021 in Review

Hanseatic Management Services sold out of Avnet (AVT) in Q3 2021, closing a stake of 10,749 shares — an estimated $431K sold.

Hanseatic Management Services first reported a position in AVT in Q2 2021 and held it in 1 quarter. The position peaked at $431K in Q2 2021. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

  • Hanseatic Management Services reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 10,749 Avnet shares in Q3 2021, an estimated $431K.
  • Hanseatic Management Services first reported a position in Avnet in Q2 2021 and held it in 1 quarter.
  • Hanseatic Management Services's Avnet position peaked at $431K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.