OPS
AVT icon

Orion Portfolio Solutions’s Avnet AVT Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-355
Closed -$10K – 554
2020
Q2 		$10K Buy
355
+169
+91% +$4.69K ﹤0.01% 1200
2020
Q1 		$5K Buy
186
+75
+68% +$2.56K ﹤0.01% 1274
2019
Q4 		$5K Buy
+111
New +$4.57K ﹤0.01% 1238

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orion Portfolio Solutions's AVT Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Avnet (AVT) in Q3 2020, closing a stake of 355 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in AVT in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 355 Avnet shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Avnet in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Avnet position peaked at $10K in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.