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Mosaic Family Wealth’s Avnet AVT Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-84
Closed -$4K – 200
2019
Q1 		$4K Buy
+84
New +$3.54K ﹤0.01% 582
2017
Q4 		– Sell
-103
Closed -$4K – 692
2017
Q3 		$4K Buy
+103
New +$3.94K ﹤0.01% 735
2016
Q4 		– Sell
-39
Closed -$2K – 706
2016
Q3 		$2K Hold
39
– – ﹤0.01% 674
2016
Q2 		$2K Sell
39
-9
-19% -$375 ﹤0.01% 712
2016
Q1 		$2K Hold
48
– – ﹤0.01% 690
2015
Q4 		$2K Buy
+48
New +$2.16K ﹤0.01% 674

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mosaic Family Wealth's AVT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Avnet (AVT) in Q2 2019, closing a stake of 84 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in AVT in Q4 2015 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 84 Avnet shares in Q2 2019, an estimated $4K.
  • Mosaic Family Wealth first reported a position in Avnet in Q4 2015 and held it in 6 quarters.
  • Mosaic Family Wealth's Avnet position peaked at $4K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.