LNB
AVT icon

Ledyard National Bank’s Avnet AVT Stock Holding History

Ledyard National Bank’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
-865
Closed -$31K – 293
2018
Q4 		$31K Hold
865
– – ﹤0.01% 462
2018
Q3 		$39K Hold
865
– – ﹤0.01% 445
2018
Q2 		$37K Hold
865
– – ﹤0.01% 458
2018
Q1 		$36K Hold
865
– – ﹤0.01% 472
2017
Q4 		$34K Sell
865
-1,235
-59% -$49.4K ﹤0.01% 497
2017
Q3 		$83K Buy
2,100
+250
+14% +$9.57K 0.01% 376
2017
Q2 		$72K Hold
1,850
– – 0.01% 372
2017
Q1 		$85K Buy
+1,850
New +$85.6K 0.01% 359
2014
Q4 		– Sell
-100
Closed -$4K – 722
2014
Q3 		$4K Hold
100
– – ﹤0.01% 604
2014
Q2 		$4K Hold
100
– – ﹤0.01% 625
2014
Q1 		$5K Hold
100
– – ﹤0.01% 565
2013
Q4 		$4K Buy
+100
New +$4.13K ﹤0.01% 612

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $93.1B AUM 28.26% 1-Year Est. Return

Ledyard National Bank's AVT Position: Q1 2019 in Review

Ledyard National Bank sold out of Avnet (AVT) in Q1 2019, closing a stake of 865 shares — an estimated $31K sold.

Ledyard National Bank first reported a position in AVT in Q4 2013 and held it in 12 quarters. The position peaked at $85K in Q1 2017. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Ledyard National Bank reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 865 Avnet shares in Q1 2019, an estimated $31K.
  • Ledyard National Bank first reported a position in Avnet in Q4 2013 and held it in 12 quarters.
  • Ledyard National Bank's Avnet position peaked at $85K in Q1 2017.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.