Nordea Investment Management
AVT icon

Nordea Investment Management’s Avnet AVT Stock Holding History

Nordea Investment Management’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
Q1 		– Sell
-54,800
Closed -$1.97M – 1327
2018
Q4 		$1.97M Sell
54,800
-33,403
-38% -$1.37M ﹤0.01% 843
2018
Q3 		$3.95M Sell
88,203
-70,200
-44% -$3.22M 0.01% 740
2018
Q2 		$6.79M Buy
158,403
+1,000
+0.6% +$40.5K 0.02% 406
2018
Q1 		$6.57M Sell
157,403
-13,500
-8% -$571K 0.02% 393
2017
Q4 		$6.77M Hold
170,903
– – 0.02% 376
2017
Q3 		$6.72M Hold
170,903
– – 0.02% 370
2017
Q2 		$6.64M Buy
170,903
+34,100
+25% +$1.35M 0.02% 342
2017
Q1 		$6.26M Buy
136,803
+45,350
+50% +$2.1M 0.02% 341
2016
Q4 		$4.35M Buy
91,453
+17,700
+24% +$790K 0.01% 382
2016
Q3 		$3.03M Buy
73,753
+71,600
+3,326% +$2.92M 0.01% 412
2016
Q2 		$87K Hold
2,153
– – ﹤0.01% 957
2016
Q1 		$95K Buy
2,153
+409
+23% +$16.8K ﹤0.01% 911
2015
Q4 		$75K Hold
1,744
– – ﹤0.01% 938
2015
Q3 		$74K Hold
1,744
– – ﹤0.01% 889
2015
Q2 		$72K Hold
1,744
– – ﹤0.01% 904
2015
Q1 		$78K Hold
1,744
– – ﹤0.01% 810
2014
Q4 		$75K Hold
1,744
– – ﹤0.01% 798
2014
Q3 		$72K Buy
+1,744
New +$76K ﹤0.01% 788
2013
Q3 		– Sell
-16,636
Closed -$559K – 856
2013
Q2 		$559K Buy
+16,636
New +$556K ﹤0.01% 679

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nordea Investment Management's AVT Position: Q1 2019 in Review

Nordea Investment Management sold out of Avnet (AVT) in Q1 2019, closing a stake of 54,800 shares — an estimated $1.97M sold.

Nordea Investment Management first reported a position in AVT in Q2 2013 and held it in 19 quarters. The position peaked at $6.79M in Q2 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Nordea Investment Management reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 54,800 Avnet shares in Q1 2019, an estimated $1.97M.
  • Nordea Investment Management first reported a position in Avnet in Q2 2013 and held it in 19 quarters.
  • Nordea Investment Management's Avnet position peaked at $6.79M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.