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Smith Salley Wealth Management’s Avnet AVT Stock Holding History

Smith Salley Wealth 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
2019
Q3 		– Sell
-4,500
Closed -$204K – 190
2019
Q2 		$204K Buy
+4,500
New +$201K 0.03% 183
2017
Q2 		– Sell
-4,726
Closed -$216K – 172
2017
Q1 		$216K Buy
+4,726
New +$219K 0.04% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Smith Salley Wealth Management's AVT Position: Q3 2019 in Review

Smith Salley Wealth Management sold out of Avnet (AVT) in Q3 2019, closing a stake of 4,500 shares — an estimated $204K sold.

Smith Salley Wealth Management first reported a position in AVT in Q1 2017 and held it in 2 quarters. The position peaked at $216K in Q1 2017. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Smith Salley Wealth Management reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Smith Salley Wealth Management sold 4,500 Avnet shares in Q3 2019, an estimated $204K.
  • Smith Salley Wealth Management first reported a position in Avnet in Q1 2017 and held it in 2 quarters.
  • Smith Salley Wealth Management's Avnet position peaked at $216K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.