Prudential plc’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$574K | – | 609 |
|
|
2020
Q3 | $574K | Sell |
22,200
-8,100
| -27% | -$220K | ﹤0.01% | 496 |
|
|
2020
Q2 | $845K | Sell |
30,300
-614,900
| -95% | -$17.1M | ﹤0.01% | 433 |
|
|
2020
Q1 | $16.2M | Sell |
645,200
-841,600
| -57% | -$28.7M | 0.09% | 199 |
|
|
2019
Q4 | $63.1M | Sell |
1,486,800
-891,500
| -37% | -$36.7M | 0.27% | 112 |
|
|
2019
Q3 | $106M | Sell |
2,378,300
-251,500
| -10% | -$10.9M | 0.31% | 93 |
|
|
2019
Q2 | $119M | Sell |
2,629,800
-771,700
| -23% | -$34.5M | 0.36% | 80 |
|
|
2019
Q1 | $148M | Sell |
3,401,500
-7,100
| -0.2% | -$300K | 0.53% | 56 |
|
|
2018
Q4 | $123M | Sell |
3,408,600
-41,600
| -1% | -$1.7M | 0.5% | 62 |
|
|
2018
Q3 | $154M | Sell |
3,450,200
-775,650
| -18% | -$35.6M | 0.5% | 62 |
|
|
2018
Q2 | $181M | Sell |
4,225,850
-35,850
| -0.8% | -$1.45M | 0.57% | 53 |
|
|
2018
Q1 | $178M | Sell |
4,261,700
-33,200
| -0.8% | -$1.4M | 0.56% | 57 |
|
|
2017
Q4 | $170M | Sell |
4,294,900
-199,400
| -4% | -$7.98M | 0.52% | 63 |
|
|
2017
Q3 | $177M | Sell |
4,494,300
-62,900
| -1% | -$2.41M | 0.56% | 53 |
|
|
2017
Q2 | $177M | Buy |
4,557,200
+1,134,700
| +33% | +$45M | 0.58% | 48 |
|
|
2017
Q1 | $157M | Buy |
3,422,500
+247,100
| +8% | +$11.4M | 0.52% | 62 |
|
|
2016
Q4 | $151M | Buy |
3,175,400
+128,000
| +4% | +$5.71M | 0.53% | 60 |
|
|
2016
Q3 | $125M | Buy |
3,047,400
+433,500
| +17% | +$17.7M | 0.47% | 68 |
|
|
2016
Q2 | $106M | Buy |
2,613,900
+355,800
| +16% | +$14.8M | 0.42% | 82 |
|
|
2016
Q1 | $100M | Sell |
2,258,100
-22,500
| -1% | -$924K | 0.41% | 82 |
|
|
2015
Q4 | $97.7M | Sell |
2,280,600
-186,000
| -8% | -$8.36M | 0.4% | 87 |
|
|
2015
Q3 | $105M | Buy |
2,466,600
+204,900
| +9% | +$8.53M | 0.45% | 74 |
|
|
2015
Q2 | $93M | Buy |
2,261,700
+644,100
| +40% | +$28.3M | 0.36% | 85 |
|
|
2015
Q1 | $72M | Sell |
1,617,600
-81,200
| -5% | -$3.59M | 0.32% | 92 |
|
|
2014
Q4 | $73.1M | Sell |
1,698,800
-37,600
| -2% | -$1.59M | 0.31% | 98 |
|
|
2014
Q3 | $72.1M | Buy |
1,736,400
+311,300
| +22% | +$13.6M | 0.3% | 93 |
|
|
2014
Q2 | $63.1M | Buy |
1,425,100
+150,900
| +12% | +$6.64M | 0.26% | 111 |
|
|
2014
Q1 | $59.3M | Sell |
1,274,200
-7,600
| -0.6% | -$326K | 0.26% | 104 |
|
|
2013
Q4 | $56.5M | Buy |
1,281,800
+129,500
| +11% | +$5.34M | 0.24% | 117 |
|
|
2013
Q3 | $48.1M | Sell |
1,152,300
-592,000
| -34% | -$22.9M | 0.24% | 121 |
|
|
2013
Q2 | $58.6M | Buy |
+1,744,300
| New | +$58.3M | 0.32% | 103 |
|
Other funds holding AVT
Prudential plc's AVT Position: Q4 2020 in Review
Prudential plc sold out of Avnet (AVT) in Q4 2020, closing a stake of 22,200 shares — an estimated $574K sold.
Prudential plc first reported a position in AVT in Q2 2013 and held it in 30 quarters. The position peaked at $181M in Q2 2018. 284 funds tracked by Wall St. Rank hold AVT as of Q4 2020.
- Prudential plc reported no remaining Avnet position as of Q4 2020 after selling out during the quarter.
- Prudential plc sold 22,200 Avnet shares in Q4 2020, an estimated $574K.
- Prudential plc first reported a position in Avnet in Q2 2013 and held it in 30 quarters.
- Prudential plc's Avnet position peaked at $181M in Q2 2018.
- 284 funds tracked by Wall St. Rank held Avnet as of Q4 2020.
Based on Prudential plc's 13F filing for Q4 2020, filed 8 Feb 2021.