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Northstar Wealth Partners’s Avnet AVT Stock Holding History

Northstar Wealth Partners’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
Q3 		– Sell
-4,478
Closed -$203K – 178
2019
Q2 		$203K Buy
+4,478
New +$200K 0.09% 176
2018
Q4 		– Sell
-4,478
Closed -$200K – 166
2018
Q3 		$200K Buy
+4,478
New +$205K 0.1% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northstar Wealth Partners's AVT Position: Q3 2019 in Review

Northstar Wealth Partners sold out of Avnet (AVT) in Q3 2019, closing a stake of 4,478 shares — an estimated $203K sold.

Northstar Wealth Partners first reported a position in AVT in Q3 2018 and held it in 2 quarters. The position peaked at $203K in Q2 2019. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Northstar Wealth Partners reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Northstar Wealth Partners sold 4,478 Avnet shares in Q3 2019, an estimated $203K.
  • Northstar Wealth Partners first reported a position in Avnet in Q3 2018 and held it in 2 quarters.
  • Northstar Wealth Partners's Avnet position peaked at $203K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.