Royal London Asset Management’s Avnet AVT Stock Holding History

Royal London Asset Management’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	-11,430	Closed	-$289K	–	653
2020 Q1	$289K	Sell	11,430 -34,111	-75%	-$1.16M	﹤0.01%	634
2019 Q4	$1.93M	Hold	45,541	–	–	0.01%	579
2019 Q3	$2.03M	Buy	+45,541	New	+$1.97M	0.02%	583
2019 Q2	–	Sell	-45,541	Closed	-$1.98M	–	575
2019 Q1	$1.98M	Hold	45,541	–	–	0.02%	604
2018 Q4	$1.64M	Buy	+45,541	New	+$1.86M	0.01%	615
2018 Q3	–	Sell	-51,768	Closed	-$2.22M	–	517
2018 Q2	$2.22M	Buy	+51,768	New	+$2.1M	0.02%	524
2016 Q2	$1.8M	Sell	44,482 -1,443,706	-97%	-$60.2M	0.03%	475
2016 Q1	$34K	Buy	1,488,188 +1,439,081	+2,931%	+$59.1M	0.05%	382
2015 Q4	$2.15M	Buy	49,107 +2,748	+6%	+$124K	0.03%	466
2015 Q3	$1.98M	Buy	+46,359	New	+$1.93M	0.03%	475
2014 Q3	–	Sell	-32,146	Closed	-$1.37M	–	545
2014 Q2	$1.37M	Sell	32,146 -133	-0.4%	-$5.85K	0.03%	492
2014 Q1	$1.38M	Sell	32,279 -2,050	-6%	-$87.8K	0.03%	499
2013 Q4	$1.49M	Buy	34,329 +967	+3%	+$39.9K	0.04%	468
2013 Q3	$1.29M	Hold	33,362	–	–	0.03%	488
2013 Q2	$1.13M	Buy	+33,362	New	+$1.12M	0.03%	496

Other funds holding AVT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal London Asset Management's AVT Position: Q2 2020 in Review

Royal London Asset Management sold out of Avnet (AVT) in Q2 2020, closing a stake of 11,430 shares — an estimated $289K sold.

Royal London Asset Management first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $2.22M in Q2 2018. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

Royal London Asset Management reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
Royal London Asset Management sold 11,430 Avnet shares in Q2 2020, an estimated $289K.
Royal London Asset Management first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
Royal London Asset Management's Avnet position peaked at $2.22M in Q2 2018.
280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.