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LS Investment Advisors’s Avnet AVT Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-5,087
Closed -$142K – 857
2020
Q2 		$142K Buy
5,087
+199
+4% +$5.52K 0.01% 862
2020
Q1 		$123K Hold
4,888
– – 0.01% 823
2019
Q4 		$207K Sell
4,888
-200
-4% -$8.24K 0.01% 792
2019
Q3 		$226K Sell
5,088
-286
-5% -$12.4K 0.01% 725
2019
Q2 		$243K Sell
5,374
-605
-10% -$27K 0.01% 692
2019
Q1 		$259K Sell
5,979
-313
-5% -$13.2K 0.02% 672
2018
Q4 		$227K Sell
6,292
-4,413
-41% -$180K 0.02% 692
2018
Q3 		$479K Sell
10,705
-722
-6% -$33.1K 0.03% 516
2018
Q2 		$490K Sell
11,427
-181
-2% -$7.33K 0.03% 504
2018
Q1 		$485K Sell
11,608
-100
-0.9% -$4.23K 0.03% 509
2017
Q4 		$464K Sell
11,708
-1,970
-14% -$78.9K 0.03% 530
2017
Q3 		$538K Sell
13,678
-466
-3% -$17.8K 0.03% 474
2017
Q2 		$550K Buy
14,144
+1,290
+10% +$51.1K 0.03% 458
2017
Q1 		$588K Sell
12,854
-58
-0.4% -$2.68K 0.04% 398
2016
Q4 		$615K Buy
12,912
+530
+4% +$23.6K 0.04% 347
2016
Q3 		$508K Sell
12,382
-1,326
-10% -$54.1K 0.04% 386
2016
Q2 		$555K Buy
13,708
+4,136
+43% +$173K 0.04% 379
2016
Q1 		$424K Buy
9,572
+364
+4% +$14.9K 0.03% 456
2015
Q4 		$394K Hold
9,208
– – 0.03% 472
2015
Q3 		$393K Buy
9,208
+954
+12% +$39.7K 0.03% 467
2015
Q2 		$339K Buy
8,254
+4,444
+117% +$196K 0.03% 520
2015
Q1 		$170K Hold
3,810
– – 0.01% 611
2014
Q4 		$164K Hold
3,810
– – 0.01% 616
2014
Q3 		$158K Hold
3,810
– – 0.01% 600
2014
Q2 		$169K Sell
3,810
-160
-4% -$7.04K 0.01% 596
2014
Q1 		$185K Hold
3,970
– – 0.02% 571
2013
Q4 		$175K Buy
+3,970
New +$164K 0.02% 572

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LS Investment Advisors's AVT Position: Q3 2020 in Review

LS Investment Advisors sold out of Avnet (AVT) in Q3 2020, closing a stake of 5,087 shares — an estimated $142K sold.

LS Investment Advisors first reported a position in AVT in Q4 2013 and held it in 27 quarters. The position peaked at $615K in Q4 2016. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • LS Investment Advisors reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 5,087 Avnet shares in Q3 2020, an estimated $142K.
  • LS Investment Advisors first reported a position in Avnet in Q4 2013 and held it in 27 quarters.
  • LS Investment Advisors's Avnet position peaked at $615K in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.