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Pictet Asset Management (UK)’s Avnet AVT Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$277K Hold
6,900
– – ﹤0.01% 1464
2021
Q1 		$286K Sell
6,900
-1,600
-19% -$61.9K ﹤0.01% 1464
2020
Q4 		$298K Buy
+8,500
New +$252K ﹤0.01% 1402
2019
Q1 		– Sell
-133,288
Closed -$4.81K – 996
2018
Q4 		$4.81K Buy
133,288
+38,112
+40% +$1.56M 0.01% 677
2018
Q3 		$4.26M Buy
95,176
+600
+0.6% +$27.5K 0.01% 772
2018
Q2 		$4.06M Buy
94,576
+48,100
+103% +$1.95M 0.01% 703
2018
Q1 		$1.94M Sell
46,476
-5,200
-10% -$220K ﹤0.01% 801
2017
Q4 		$2.05M Buy
51,676
+5,976
+13% +$239K 0.01% 801
2017
Q3 		$1.8M Buy
45,700
+700
+2% +$26.8K 0.01% 798
2017
Q2 		$1.65M Buy
45,000
+600
+1% +$23.8K 0.01% 803
2017
Q1 		$2.03M Buy
44,400
+1,100
+3% +$50.9K 0.01% 771
2016
Q4 		$2.06M Sell
43,300
-3,300
-7% -$147K 0.01% 744
2016
Q3 		$1.91M Sell
46,600
-300
-0.6% -$12.2K 0.01% 736
2016
Q2 		$1.92M Buy
46,900
+500
+1% +$20.9K 0.01% 748
2016
Q1 		$1.91M Hold
46,400
– – 0.01% 698
2015
Q4 		$1.99M Sell
46,400
-2,900
-6% -$130K 0.01% 726
2015
Q3 		$2.1M Buy
49,300
+600
+1% +$25K 0.01% 723
2015
Q2 		$2.03M Sell
48,700
-2,900
-6% -$128K 0.01% 748
2015
Q1 		$2.2M Sell
51,600
-1,700
-3% -$75.1K 0.01% 736
2014
Q4 		$2.29M Sell
53,300
-2,500
-4% -$106K 0.01% 737
2014
Q3 		$2.32M Sell
55,800
-1,600
-3% -$69.7K 0.01% 710
2014
Q2 		$2.54M Buy
57,400
+3,300
+6% +$145K 0.01% 700
2014
Q1 		$2.52M Sell
54,100
-3,900
-7% -$167K 0.01% 700
2013
Q4 		$2.56M Buy
58,000
+100
+0.2% +$4.13K 0.01% 690
2013
Q3 		$2.42M Sell
57,900
-1,200
-2% -$46.3K 0.01% 693
2013
Q2 		$1.99M Buy
+59,100
New +$1.98M 0.01% 719

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pictet Asset Management (UK)'s AVT Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Avnet (AVT) position steady in Q2 2021 at 6,900 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Pictet Asset Management (UK) first reported a position in AVT in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.26M in Q3 2018. 312 funds tracked by Wall St. Rank hold AVT as of Q2 2021.

  • Pictet Asset Management (UK) held 6,900 shares of Avnet worth $277K as of Q2 2021.
  • Pictet Asset Management (UK) left its Avnet share count unchanged in Q2 2021.
  • Avnet made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1464 holding.
  • Pictet Asset Management (UK) first reported a position in Avnet in Q2 2013 and has held it in 26 quarters since.
  • Pictet Asset Management (UK)'s Avnet position peaked at $4.26M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.