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Psagot Value Holdings’s Avnet AVT Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-551
Closed -$49K – 374
2020
Q1 		$49K Sell
551
-51,000
-99% -$1.74M ﹤0.01% 294
2019
Q4 		$2.42M Buy
+51,551
New +$2.12M 0.08% 133
2019
Q3 		– Sell
-46,000
Closed -$2.08M – 401
2019
Q2 		$2.08M Sell
46,000
-800
-2% -$35.7K 0.08% 129
2019
Q1 		$2.03M Hold
46,800
– – 0.09% 130
2018
Q4 		$1.69M Buy
+46,800
New +$1.91M 0.08% 140
2018
Q2 		– Sell
-41,000
Closed -$1.71M – 351
2018
Q1 		$1.71M Buy
+41,000
New +$1.73M 0.07% 126
2017
Q4 		– Sell
-41,000
Closed -$1.61M – 307
2017
Q3 		$1.61M Buy
+41,000
New +$1.57M 0.07% 134
2016
Q2 		– Sell
-41,200
Closed -$1.82M – 353
2016
Q1 		$1.82M Sell
41,200
-9,200
-18% -$378K 0.08% 134
2015
Q4 		$2.16M Buy
50,400
+500
+1% +$22.5K 0.08% 130
2015
Q3 		$2.13M Hold
49,900
– – 0.08% 127
2015
Q2 		$2.05M Sell
49,900
-6,600
-12% -$290K 0.07% 138
2015
Q1 		$2.51M Hold
56,500
– – 0.08% 112
2014
Q4 		$2.43M Hold
56,500
– – 0.08% 105
2014
Q3 		$2.35M Buy
56,500
+16,100
+40% +$701K 0.08% 106
2014
Q2 		$1.79M Buy
40,400
+3,600
+10% +$158K 0.06% 118
2014
Q1 		$1.71M Buy
36,800
+7,800
+27% +$334K 0.06% 117
2013
Q4 		$1.28M Buy
29,000
+18,300
+171% +$755K 0.04% 136
2013
Q3 		$446K Hold
10,700
– – 0.02% 220
2013
Q2 		$360K Buy
+10,700
New +$358K 0.02% 202

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Psagot Value Holdings's AVT Position: Q2 2020 in Review

Psagot Value Holdings sold out of Avnet (AVT) in Q2 2020, closing a stake of 551 shares — an estimated $49K sold.

Psagot Value Holdings first reported a position in AVT in Q2 2013 and held it in 19 quarters. The position peaked at $2.51M in Q1 2015. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

  • Psagot Value Holdings reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 551 Avnet shares in Q2 2020, an estimated $49K.
  • Psagot Value Holdings first reported a position in Avnet in Q2 2013 and held it in 19 quarters.
  • Psagot Value Holdings's Avnet position peaked at $2.51M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.