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International Assets Investment Management’s Avnet AVT Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-314
Closed -$11K – 607
2021
Q1 		$11K Hold
314
– – ﹤0.01% 1519
2020
Q4 		$11K Buy
+314
New +$9.32K ﹤0.01% 1381

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

International Assets Investment Management's AVT Position: Q2 2021 in Review

International Assets Investment Management sold out of Avnet (AVT) in Q2 2021, closing a stake of 314 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in AVT in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 312 funds tracked by Wall St. Rank hold AVT as of Q2 2021.

  • International Assets Investment Management reported no remaining Avnet position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 314 Avnet shares in Q2 2021, an estimated $11K.
  • International Assets Investment Management first reported a position in Avnet in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Avnet position peaked at $11K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.