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Putnam Investments’s Avnet AVT Stock Holding History

Putnam Investments’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
Q1 		– Sell
-55,300
Closed -$2M – 876
2018
Q4 		$2M Buy
+55,300
New +$2.26M 0.01% 640
2018
Q2 		– Sell
-144,700
Closed -$6.04M – 1074
2018
Q1 		$6.04M Buy
+144,700
New +$6.12M 0.01% 480
2017
Q1 		– Sell
-55,537
Closed -$2.64M – 1245
2016
Q4 		$2.64M Buy
+55,537
New +$2.48M 0.01% 770
2014
Q2 		– Sell
-77,828
Closed -$3.62M – 1459
2014
Q1 		$3.62M Sell
77,828
-2,376
-3% -$102K 0.01% 881
2013
Q4 		$3.54M Buy
80,204
+299
+0.4% +$12.3K 0.01% 889
2013
Q3 		$3.33M Buy
79,905
+4,242
+6% +$164K 0.01% 889
2013
Q2 		$2.54M Buy
+75,663
New +$2.53M 0.01% 963

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Putnam Investments's AVT Position: Q1 2019 in Review

Putnam Investments sold out of Avnet (AVT) in Q1 2019, closing a stake of 55,300 shares — an estimated $2M sold.

Putnam Investments first reported a position in AVT in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q1 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Putnam Investments reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 55,300 Avnet shares in Q1 2019, an estimated $2M.
  • Putnam Investments first reported a position in Avnet in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Avnet position peaked at $6.04M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.