NN Investment Partners Holdings’s Avnet AVT Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$3.73M	Sell	91,937 -31,348	-25%	-$1.29M	0.02%	457
2021 Q4	$5.08M	Buy	123,285 +53,000	+75%	+$2.05M	0.03%	409
2021 Q3	$2.6M	Buy	70,285 +946	+1%	+$37.4K	0.01%	523
2021 Q2	$2.78M	Buy	+69,339	New	+$2.98M	0.01%	518
2018 Q4	–	Sell	-17,877	Closed	-$800K	–	706
2018 Q3	$800K	Hold	17,877	–	–	0.01%	572
2018 Q2	$767K	Hold	17,877	–	–	0.01%	566
2018 Q1	$746K	Hold	17,877	–	–	0.01%	566
2017 Q4	$709K	Hold	17,877	–	–	0.01%	559
2017 Q3	$703K	Buy	17,877 +16,964	+1,858%	+$650K	﹤0.01%	599
2017 Q2	$35K	Hold	913	–	–	﹤0.01%	906
2017 Q1	$42K	Hold	913	–	–	﹤0.01%	811
2016 Q4	$43K	Sell	913 -5,142	-85%	-$229K	﹤0.01%	847
2016 Q3	$248K	Sell	6,055 -11,358	-65%	-$463K	﹤0.01%	665
2016 Q2	$705K	Sell	17,413 -1,000	-5%	-$41.7K	0.01%	533
2016 Q1	$816K	Buy	+18,413	New	+$756K	0.01%	500

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's AVT Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Avnet (AVT) stake by 25% in Q1 2022, selling an estimated $1.29M and leaving 91,937 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #457.

NN Investment Partners Holdings first reported a position in AVT in Q1 2016 and has held it in 15 quarters since. The position peaked at $5.08M in Q4 2021. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

NN Investment Partners Holdings held 91,937 shares of Avnet worth $3.73M as of Q1 2022.
NN Investment Partners Holdings sold 31,348 Avnet shares in Q1 2022, an estimated $1.29M.
Avnet made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #457 holding.
NN Investment Partners Holdings first reported a position in Avnet in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's Avnet position peaked at $5.08M in Q4 2021.
326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.