JOYN Advisors’s Avnet AVT Stock Holding History

JOYN 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 Q1	–	Sell	-301	Closed	-$11K	–	224
2018 Q4	$11K	Buy	301 +28	+10%	+$1.15K	﹤0.01%	914
2018 Q3	$12K	Buy	273 +45	+20%	+$2.06K	﹤0.01%	869
2018 Q2	$10K	Buy	+228	New	+$9.24K	﹤0.01%	901

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

JOYN Advisors's AVT Position: Q1 2019 in Review

JOYN Advisors sold out of Avnet (AVT) in Q1 2019, closing a stake of 301 shares — an estimated $11K sold.

JOYN Advisors first reported a position in AVT in Q2 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

JOYN Advisors reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 301 Avnet shares in Q1 2019, an estimated $11K.
JOYN Advisors first reported a position in Avnet in Q2 2018 and held it in 3 quarters.
JOYN Advisors's Avnet position peaked at $12K in Q3 2018.
329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.