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Regions Financial Corp’s Avnet AVT Stock Holding History

Regions Financial Corp’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
Q3 		– Sell
-31
Closed -$1K – 1968
2018
Q2 		$1K Sell
31
-17
-35% -$689 ﹤0.01% 1976
2018
Q1 		$2K Sell
48
-2
-4% -$85 ﹤0.01% 1851
2017
Q4 		$2K Buy
+50
New +$2K ﹤0.01% 1884

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Regions Financial Corp's AVT Position: Q3 2018 in Review

Regions Financial Corp sold out of Avnet (AVT) in Q3 2018, closing a stake of 31 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in AVT in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 377 funds tracked by Wall St. Rank hold AVT as of Q3 2018.

  • Regions Financial Corp reported no remaining Avnet position as of Q3 2018 after selling out during the quarter.
  • Regions Financial Corp sold 31 Avnet shares in Q3 2018, an estimated $1K.
  • Regions Financial Corp first reported a position in Avnet in Q4 2017 and held it in 3 quarters.
  • Regions Financial Corp's Avnet position peaked at $2K in Q1 2018.
  • 377 funds tracked by Wall St. Rank held Avnet as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.