Itau Unibanco Holding S.A.’s Avnet AVT Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q2	–	Sell	-2,856	Closed	-$72K	–	161
2020 Q1	$72K	Buy	2,856 +776	+37%	+$26.4K	0.01%	168
2019 Q4	$88K	Buy	+2,080	New	+$85.7K	﹤0.01%	549
2019 Q3	–	Sell	-5,535	Closed	-$251K	–	331
2019 Q2	$251K	Buy	+5,535	New	+$247K	0.01%	498
2018 Q3	–	Sell	-1,889	Closed	-$81K	–	599
2018 Q2	$81K	Sell	1,889 -7,130	-79%	-$289K	0.01%	571
2018 Q1	$377K	Sell	9,019 -4,653	-34%	-$197K	﹤0.01%	256
2017 Q4	$542K	Buy	13,672 +5,495	+67%	+$220K	0.03%	159
2017 Q3	$1.02M	Buy	8,177 +7,507	+1,120%	+$287K	0.07%	166
2017 Q2	$26K	Sell	670 -300	-31%	-$11.9K	﹤0.01%	378
2017 Q1	$44K	Buy	+970	New	+$44.9K	0.01%	225

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AVT Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Avnet (AVT) in Q2 2020, closing a stake of 2,856 shares — an estimated $72K sold.

Itau Unibanco Holding S.A. first reported a position in AVT in Q1 2017 and held it in 9 quarters. The position peaked at $1.02M in Q3 2017. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,856 Avnet shares in Q2 2020, an estimated $72K.
Itau Unibanco Holding S.A. first reported a position in Avnet in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Avnet position peaked at $1.02M in Q3 2017.
280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.