HI
AVT icon

Honeywell International’s Avnet AVT Stock Holding History

Honeywell International’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
Q1 		– Sell
-201,100
Closed -$7.26M – 67
2018
Q4 		$7.26M Buy
201,100
+800
+0.4% +$32.7K 0.48% 77
2018
Q3 		$8.97M Buy
+200,300
New +$9.19M 0.51% 76

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Honeywell International's AVT Position: Q1 2019 in Review

Honeywell International sold out of Avnet (AVT) in Q1 2019, closing a stake of 201,100 shares — an estimated $7.26M sold.

Honeywell International first reported a position in AVT in Q3 2018 and held it in 2 quarters. The position peaked at $8.97M in Q3 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Honeywell International reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 201,100 Avnet shares in Q1 2019, an estimated $7.26M.
  • Honeywell International first reported a position in Avnet in Q3 2018 and held it in 2 quarters.
  • Honeywell International's Avnet position peaked at $8.97M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.