TD Asset Management
AVT icon

TD Asset Management’s Avnet AVT Stock Holding History

TD 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
Q1 		– Sell
-6,122
Closed -$260K – 1373
2019
Q4 		$260K Sell
6,122
-102
-2% -$4.2K ﹤0.01% 1335
2019
Q3 		$277K Sell
6,224
-106
-2% -$4.58K ﹤0.01% 1259
2019
Q2 		$287K Sell
6,330
-113
-2% -$5.05K ﹤0.01% 1251
2019
Q1 		$279K Buy
6,443
+74
+1% +$3.12K ﹤0.01% 1269
2018
Q4 		$230K Sell
6,369
-257
-4% -$10.5K ﹤0.01% 1341
2018
Q3 		$297K Sell
6,626
-89
-1% -$4.08K ﹤0.01% 1370
2018
Q2 		$288K Sell
6,715
-87
-1% -$3.52K ﹤0.01% 1350
2018
Q1 		$284K Sell
6,802
-12
-0.2% -$507 ﹤0.01% 1281
2017
Q4 		$270K Buy
6,814
+53
+0.8% +$2.12K ﹤0.01% 1270
2017
Q3 		$266K Buy
6,761
+74
+1% +$2.83K ﹤0.01% 1253
2017
Q2 		$260K Sell
6,687
-18,274
-73% -$724K ﹤0.01% 1277
2017
Q1 		$1.14M Buy
24,961
+11,368
+84% +$526K ﹤0.01% 1015
2016
Q4 		$647K Sell
13,593
-1,092
-7% -$48.7K ﹤0.01% 1123
2016
Q3 		$603K Sell
14,685
-105
-0.7% -$4.28K ﹤0.01% 1126
2016
Q2 		$600K Buy
14,790
+1,795
+14% +$74.9K ﹤0.01% 1063
2016
Q1 		$576K Buy
12,995
+29
+0.2% +$1.19K ﹤0.01% 1070
2015
Q4 		$556K Buy
12,966
+2,533
+24% +$114K ﹤0.01% 1078
2015
Q3 		$446K Buy
10,433
+4,868
+87% +$203K ﹤0.01% 1098
2015
Q2 		$229K Hold
5,565
– – ﹤0.01% 1326
2015
Q1 		$248K Sell
5,565
-5,197
-48% -$229K ﹤0.01% 1292
2014
Q4 		$463K Buy
+10,762
New +$456K ﹤0.01% 1122
2014
Q1 		– Sell
-4,931
Closed -$218K – 1296
2013
Q4 		$218K Hold
4,931
– – ﹤0.01% 1211
2013
Q3 		$206K Buy
+4,931
New +$190K ﹤0.01% 1192

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TD Asset Management's AVT Position: Q1 2020 in Review

TD Asset Management sold out of Avnet (AVT) in Q1 2020, closing a stake of 6,122 shares — an estimated $260K sold.

TD Asset Management first reported a position in AVT in Q3 2013 and held it in 23 quarters. The position peaked at $1.14M in Q1 2017. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • TD Asset Management reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 6,122 Avnet shares in Q1 2020, an estimated $260K.
  • TD Asset Management first reported a position in Avnet in Q3 2013 and held it in 23 quarters.
  • TD Asset Management's Avnet position peaked at $1.14M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.