Livforsakringsbolaget Skandia’s Avnet AVT Stock Holding History

Livforsakringsbolaget Skandia’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	–	Sell	-57,200	Closed	-$2.54M	–	656
2019 Q3	$2.54M	Hold	57,200	–	–	0.3%	92
2019 Q2	$2.59M	Hold	57,200	–	–	0.32%	85
2019 Q1	$2.48M	Hold	57,200	–	–	0.33%	80
2018 Q4	$2.06M	Sell	57,200 -1,093	-2%	-$44.7K	0.31%	88
2018 Q3	$2.61M	Sell	58,293 -12,500	-18%	-$574K	0.31%	94
2018 Q2	$3.04M	Hold	70,793	–	–	0.28%	103
2018 Q1	$2.96M	Hold	70,793	–	–	0.29%	99
2017 Q4	$2.81M	Sell	70,793 -4,500	-6%	-$180K	0.27%	103
2017 Q3	$2.96M	Hold	75,293	–	–	0.27%	108
2017 Q2	$2.93M	Hold	75,293	–	–	0.27%	105
2017 Q1	$3.45M	Sell	75,293 -2,600	-3%	-$120K	0.32%	84
2016 Q4	$3.71K	Buy	77,893 +58,817	+308%	+$2.62M	0.19%	111
2016 Q3	$2.39M	Sell	19,076 -68,617	-78%	-$2.8M	0.12%	240
2016 Q2	$3.55M	Hold	87,693	–	–	0.16%	142
2016 Q1	$3.88M	Hold	87,693	–	–	0.18%	124
2015 Q4	$3.76M	Buy	87,693 +51,300	+141%	+$2.31M	0.18%	126
2015 Q3	$1.55M	Buy	36,393 +10,400	+40%	+$433K	0.08%	291
2015 Q2	$1.07M	Hold	25,993	–	–	0.05%	424
2015 Q1	$1.16M	Sell	25,993 -5,100	-16%	-$225K	0.06%	413
2014 Q4	$1.34M	Hold	31,093	–	–	0.06%	403
2014 Q3	$1.29M	Hold	31,093	–	–	0.05%	440
2014 Q2	$1.38M	Hold	31,093	–	–	0.05%	420
2014 Q1	$1.45M	Buy	31,093 +19,893	+178%	+$852K	0.05%	389
2013 Q4	$494K	Hold	11,200	–	–	0.32%	103
2013 Q3	$467K	Hold	11,200	–	–	0.32%	96
2013 Q2	$376K	Buy	+11,200	New	+$374K	0.27%	104

Other funds holding AVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Livforsakringsbolaget Skandia's AVT Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of Avnet (AVT) in Q4 2019, closing a stake of 57,200 shares — an estimated $2.54M sold.

Livforsakringsbolaget Skandia first reported a position in AVT in Q2 2013 and held it in 26 quarters. The position peaked at $3.88M in Q1 2016. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

Livforsakringsbolaget Skandia reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 57,200 Avnet shares in Q4 2019, an estimated $2.54M.
Livforsakringsbolaget Skandia first reported a position in Avnet in Q2 2013 and held it in 26 quarters.
Livforsakringsbolaget Skandia's Avnet position peaked at $3.88M in Q1 2016.
331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.