QI
AVT icon

QS Investors’s Avnet AVT Stock Holding History

QS Investors’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 		$2.67M Sell
66,500
-20,700
-24% -$891K 0.03% 320
2021
Q1 		$3.62M Buy
87,200
+49,600
+132% +$1.92M 0.04% 291
2020
Q4 		$1.32M Buy
37,600
+12,800
+52% +$380K 0.02% 422
2020
Q3 		$641K Hold
24,800
– – 0.01% 591
2020
Q2 		$692K Buy
24,800
+24,600
+12,300% +$683K 0.01% 833
2020
Q1 		$6K Hold
200
– – ﹤0.01% 1579
2019
Q4 		$9K Sell
200
-82,244
-100% -$3.39M ﹤0.01% 1539
2019
Q3 		$3.67M Sell
82,444
-13,048
-14% -$564K 0.04% 369
2019
Q2 		$4.32M Sell
95,492
-6,267
-6% -$280K 0.05% 314
2019
Q1 		$4.41M Sell
101,759
-1,790
-2% -$75.5K 0.05% 304
2018
Q4 		$3.74M Buy
103,549
+60,578
+141% +$2.48M 0.05% 303
2018
Q3 		$1.92M Buy
42,971
+42,950
+204,524% +$1.97M 0.02% 634
2018
Q2 		$1K Hold
21
– – ﹤0.01% 1720
2018
Q1 		$1K Hold
21
– – ﹤0.01% 1724
2017
Q4 		$1K Hold
21
– – ﹤0.01% 1733
2017
Q3 		$1K Hold
21
– – ﹤0.01% 1700
2017
Q2 		$1K Sell
21
-6,450
-100% -$256K ﹤0.01% 1708
2017
Q1 		$296K Hold
6,471
– – ﹤0.01% 1105
2016
Q4 		$308K Hold
6,471
– – ﹤0.01% 1010
2016
Q3 		$266K Sell
6,471
-217,312
-97% -$8.86M ﹤0.01% 1035
2016
Q2 		$9.06M Sell
223,783
-5,710
-2% -$238K 0.08% 226
2016
Q1 		$10.2M Buy
229,493
+2,924
+1% +$120K 0.1% 197
2015
Q4 		$9.71M Buy
226,569
+6,992
+3% +$314K 0.09% 193
2015
Q3 		$9.37M Buy
219,577
+869
+0.4% +$36.2K 0.1% 192
2015
Q2 		$8.99M Sell
218,708
-2,492
-1% -$110K 0.11% 225
2015
Q1 		$9.84M Sell
221,200
-18,857
-8% -$833K 0.11% 215
2014
Q4 		$10.3M Buy
+240,057
New +$10.2M 0.12% 200
2013
Q4 		– Sell
-70,500
Closed -$2.94M – 575
2013
Q3 		$2.94M Buy
70,500
+60,300
+591% +$2.33M 0.13% 169
2013
Q2 		$343K Buy
+10,200
New +$341K 0.01% 570

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

QS Investors's AVT Position: Q2 2021 in Review

QS Investors reduced its Avnet (AVT) stake by 24% in Q2 2021, selling an estimated $891K and leaving 66,500 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #320.

QS Investors first reported a position in AVT in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.3M in Q4 2014. 312 funds tracked by Wall St. Rank hold AVT as of Q2 2021.

  • QS Investors held 66,500 shares of Avnet worth $2.67M as of Q2 2021.
  • QS Investors sold 20,700 Avnet shares in Q2 2021, an estimated $891K.
  • Avnet made up 0.03% of QS Investors's portfolio in Q2 2021, its #320 holding.
  • QS Investors first reported a position in Avnet in Q2 2013 and has held it in 29 quarters since.
  • QS Investors's Avnet position peaked at $10.3M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.