Lord, Abbett & Co
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Lord, Abbett & Co’s Avnet AVT Stock Holding History

Lord, Abbett & Co’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
2021
Q4 		– Sell
-693,865
Closed -$25.7M – 604
2021
Q3 		$25.7M Sell
693,865
-203,760
-23% -$8.05M 0.06% 378
2021
Q2 		$36M Sell
897,625
-526,924
-37% -$22.7M 0.09% 322
2021
Q1 		$59.1M Buy
1,424,549
+41,640
+3% +$1.61M 0.15% 208
2020
Q4 		$48.6M Sell
1,382,909
-816,454
-37% -$24.2M 0.13% 249
2020
Q3 		$56.8M Sell
2,199,363
-169,827
-7% -$4.6M 0.18% 175
2020
Q2 		$66.1M Sell
2,369,190
-53,374
-2% -$1.48M 0.23% 128
2020
Q1 		$60.8M Buy
2,422,564
+76,970
+3% +$2.62M 0.27% 102
2019
Q4 		$99.5M Sell
2,345,594
-262,962
-10% -$10.8M 0.33% 85
2019
Q3 		$116M Buy
2,608,556
+13,512
+0.5% +$584K 0.4% 50
2019
Q2 		$117M Buy
2,595,044
+222,640
+9% +$9.95M 0.38% 46
2019
Q1 		$103M Buy
+2,372,404
New +$100M 0.34% 65
2016
Q2 		– Sell
-96,900
Closed -$4.29M – 871
2016
Q1 		$4.29M Sell
96,900
-161,300
-62% -$6.62M 0.01% 739
2015
Q4 		$11.1M Sell
258,200
-230,200
-47% -$10.3M 0.03% 573
2015
Q3 		$20.8M Sell
488,400
-77,100
-14% -$3.21M 0.06% 417
2015
Q2 		$23.2M Buy
565,500
+75,400
+15% +$3.32M 0.06% 444
2015
Q1 		$21.8M Buy
490,100
+56,900
+13% +$2.51M 0.06% 466
2014
Q4 		$18.6M Sell
433,200
-1,000
-0.2% -$42.4K 0.05% 485
2014
Q3 		$18M Buy
434,200
+21,500
+5% +$937K 0.05% 516
2014
Q2 		$18.3M Buy
412,700
+341,200
+477% +$15M 0.04% 537
2014
Q1 		$3.33M Buy
+71,500
New +$3.06M 0.01% 855
2013
Q3 		– Sell
-753,200
Closed -$25.3M – 1023
2013
Q2 		$25.3M Buy
+753,200
New +$25.2M 0.06% 451

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lord, Abbett & Co's AVT Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Avnet (AVT) in Q4 2021, closing a stake of 693,865 shares — an estimated $25.7M sold.

Lord, Abbett & Co first reported a position in AVT in Q2 2013 and held it in 21 quarters. The position peaked at $117M in Q2 2019. 312 funds tracked by Wall St. Rank hold AVT as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Avnet position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 693,865 Avnet shares in Q4 2021, an estimated $25.7M.
  • Lord, Abbett & Co first reported a position in Avnet in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's Avnet position peaked at $117M in Q2 2019.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.