RBC Europe’s Avnet AVT Stock Holding History

RBC Europe’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
2018 Q2	–	Sell	-420	Closed	-$17.5K	–	1148
2018 Q1	$17.5K	Hold	420	–	–	﹤0.01%	701
2017 Q4	$16.6K	Hold	420	–	–	﹤0.01%	730
2017 Q3	$16.5K	Buy	+420	New	+$16.1K	﹤0.01%	726

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RBC Europe's AVT Position: Q2 2018 in Review

RBC Europe sold out of Avnet (AVT) in Q2 2018, closing a stake of 420 shares — an estimated $17.5K sold.

RBC Europe first reported a position in AVT in Q3 2017 and held it in 3 quarters. The position peaked at $17.5K in Q1 2018. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

RBC Europe reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 420 Avnet shares in Q2 2018, an estimated $17.5K.
RBC Europe first reported a position in Avnet in Q3 2017 and held it in 3 quarters.
RBC Europe's Avnet position peaked at $17.5K in Q1 2018.
355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.