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Ladenburg Thalmann Financial Services’s Avnet AVT Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$93K Sell
2,177
-1,286
-37% -$53K ﹤0.01% 3071
2019
Q3 		$154K Sell
3,463
-977
-22% -$42.2K ﹤0.01% 2651
2019
Q2 		$201K Buy
4,440
+215
+5% +$9.61K ﹤0.01% 2464
2019
Q1 		$184K Buy
4,225
+579
+16% +$24.4K ﹤0.01% 2440
2018
Q4 		$132K Sell
3,646
-1,066
-23% -$43.6K ﹤0.01% 2552
2018
Q3 		$211K Sell
4,712
-1,317
-22% -$60.4K ﹤0.01% 2270
2018
Q2 		$252K Hold
6,029
– – ﹤0.01% 2054
2018
Q1 		$252K Buy
6,029
+1,052
+21% +$44.5K ﹤0.01% 2054
2017
Q4 		$198K Buy
4,977
+2,859
+135% +$114K ﹤0.01% 2218
2017
Q3 		$84K Buy
2,118
+159
+8% +$6.09K ﹤0.01% 2716
2017
Q2 		$76K Sell
1,959
-1,823
-48% -$72.2K ﹤0.01% 2688
2017
Q1 		$173K Sell
3,782
-224
-6% -$10.4K ﹤0.01% 2017
2016
Q4 		$185K Sell
4,006
-249
-6% -$11.1K ﹤0.01% 1871
2016
Q3 		$176K Sell
4,255
-678
-14% -$27.6K ﹤0.01% 1842
2016
Q2 		$200K Buy
4,933
+69
+1% +$2.88K ﹤0.01% 1684
2016
Q1 		$216K Buy
4,864
+88
+2% +$3.61K ﹤0.01% 1559
2015
Q4 		$204K Buy
4,776
+1,539
+48% +$69.2K ﹤0.01% 1564
2015
Q3 		$138K Buy
3,237
+210
+7% +$8.74K ﹤0.01% 1754
2015
Q2 		$124K Sell
3,027
-195
-6% -$8.58K ﹤0.01% 1941
2015
Q1 		$143K Buy
3,222
+33
+1% +$1.46K ﹤0.01% 1816
2014
Q4 		$138K Buy
3,189
+514
+19% +$21.8K ﹤0.01% 1677
2014
Q3 		$111K Sell
2,675
-790
-23% -$34.4K ﹤0.01% 1542
2014
Q2 		$154K Buy
3,465
+730
+27% +$32.1K ﹤0.01% 1343
2014
Q1 		$127K Sell
2,735
-145
-5% -$6.21K ﹤0.01% 1358
2013
Q4 		$126K Sell
2,880
-59
-2% -$2.43K ﹤0.01% 1328
2013
Q3 		$122K Buy
2,939
+982
+50% +$37.9K ﹤0.01% 1279
2013
Q2 		$66K Buy
+1,957
New +$65.4K ﹤0.01% 1536

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Avnet (AVT) stake by 37% in Q4 2019, selling an estimated $53K and leaving 2,177 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Ladenburg Thalmann Financial Services first reported a position in AVT in Q2 2013 and has held it in 27 quarters since. The position peaked at $252K in Q2 2018. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,177 shares of Avnet worth $93K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,286 Avnet shares in Q4 2019, an estimated $53K.
  • Avnet made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3071 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Avnet in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Avnet position peaked at $252K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.