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Proficio Capital Partners’s Avnet AVT Stock Holding History

Proficio Capital 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
-40
Closed -$2K – 256
2019
Q2 		$2K Sell
40
-171
-81% -$7.64K ﹤0.01% 1506
2019
Q1 		$9K Buy
211
+174
+470% +$7.34K ﹤0.01% 893
2018
Q4 		$1K Sell
37
-235
-86% -$9.61K ﹤0.01% 1084
2018
Q3 		$12K Hold
272
– – ﹤0.01% 746
2018
Q2 		$12K Sell
272
-185
-40% -$7.5K ﹤0.01% 765
2018
Q1 		$19K Buy
457
+358
+362% +$15.1K 0.01% 603
2017
Q4 		$4K Sell
99
-6
-6% -$240 ﹤0.01% 1002
2017
Q3 		$4K Sell
105
-25
-19% -$957 ﹤0.01% 977
2017
Q2 		$5K Sell
130
-993
-88% -$39.3K ﹤0.01% 944
2017
Q1 		$41K Buy
1,123
+79
+8% +$3.65K 0.02% 429
2016
Q4 		$50K Buy
1,044
+97
+10% +$4.33K 0.02% 259
2016
Q3 		$39K Sell
947
-164
-15% -$6.69K 0.02% 307
2016
Q2 		$46K Buy
1,111
+570
+105% +$23.8K 0.03% 286
2016
Q1 		$24K Buy
541
+529
+4,408% +$21.7K 0.02% 313
2015
Q4 		$1K Buy
+12
New +$539 ﹤0.01% 748

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Proficio Capital Partners's AVT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Avnet (AVT) in Q3 2019, closing a stake of 40 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in AVT in Q4 2015 and held it in 15 quarters. The position peaked at $50K in Q4 2016. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 40 Avnet shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in Avnet in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Avnet position peaked at $50K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.