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Stratos Wealth Partners’s Avnet AVT Stock Holding History

Stratos Wealth Partners’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
-727
Closed -$30K – 1086
2018
Q1 		$30K Buy
727
+377
+108% +$15.9K ﹤0.01% 1829
2017
Q4 		$14K Buy
+350
New +$14K ﹤0.01% 2016

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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

Stratos Wealth Partners's AVT Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Avnet (AVT) in Q2 2018, closing a stake of 727 shares — an estimated $30K sold.

Stratos Wealth Partners first reported a position in AVT in Q4 2017 and held it in 2 quarters. The position peaked at $30K in Q1 2018. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 727 Avnet shares in Q2 2018, an estimated $30K.
  • Stratos Wealth Partners first reported a position in Avnet in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Avnet position peaked at $30K in Q1 2018.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.