Next Financial Group’s Avnet AVT Stock Holding History

Next Financial Group’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 Q3	–	Sell	-135	Closed	-$5K	–	2739
2021 Q2	$5K	Buy	+135	New	+$5.81K	﹤0.01%	2180
2021 Q1	–	Sell	-329	Closed	-$12K	–	2520
2020 Q4	$12K	Buy	+329	New	+$9.76K	﹤0.01%	1697
2020 Q1	–	Sell	-5,784	Closed	-$246K	–	2122
2019 Q4	$246K	Sell	5,784 -650	-10%	-$26.8K	0.03%	622
2019 Q3	$286K	Sell	6,434 -1,644	-20%	-$71K	0.03%	515
2019 Q2	$365K	Sell	8,078 -422	-5%	-$18.9K	0.04%	435
2019 Q1	$369K	Buy	+8,500	New	+$359K	0.09%	197
2016 Q3	–	Sell	-17	Closed	–	–	2364
2016 Q2	$0	Hold	17	–	–	﹤0.01%	1735
2016 Q1	$0	Hold	17	–	–	﹤0.01%	1723
2015 Q4	$0	Hold	17	–	–	﹤0.01%	1774
2015 Q3	$0	Hold	17	–	–	﹤0.01%	1816
2015 Q2	$0	Hold	17	–	–	﹤0.01%	1840
2015 Q1	$0	Hold	17	–	–	﹤0.01%	1841
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	1789
2014 Q3	$1K	Hold	17	–	–	﹤0.01%	2395
2014 Q2	$1K	Buy	+17	New	+$748	﹤0.01%	1120

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Next Financial Group's AVT Position: Q3 2021 in Review

Next Financial Group sold out of Avnet (AVT) in Q3 2021, closing a stake of 135 shares — an estimated $5K sold.

Next Financial Group first reported a position in AVT in Q2 2014 and held it in 15 quarters. The position peaked at $369K in Q1 2019. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

Next Financial Group reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 135 Avnet shares in Q3 2021, an estimated $5K.
Next Financial Group first reported a position in Avnet in Q2 2014 and held it in 15 quarters.
Next Financial Group's Avnet position peaked at $369K in Q1 2019.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.