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Tocqueville Asset Management’s Avnet AVT Stock Holding History

Tocqueville 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
2019
Q4 		– Sell
-50,000
Closed -$2.22M – 730
2019
Q3 		$2.22M Sell
50,000
-40,250
-45% -$1.74M 0.03% 362
2019
Q2 		$4.09M Sell
90,250
-10,000
-10% -$447K 0.05% 317
2019
Q1 		$4.35M Buy
100,250
+16,000
+19% +$675K 0.06% 299
2018
Q4 		$3.04M Buy
84,250
+17,750
+27% +$726K 0.05% 334
2018
Q3 		$2.98M Sell
66,500
-5,000
-7% -$229K 0.04% 367
2018
Q2 		$3.07M Buy
71,500
+10,000
+16% +$405K 0.04% 380
2018
Q1 		$2.57M Sell
61,500
-947
-2% -$40K 0.03% 405
2017
Q4 		$2.47M Hold
62,447
– – 0.03% 408
2017
Q3 		$2.45M Sell
62,447
-50,000
-44% -$1.91M 0.03% 419
2017
Q2 		$4.37M Buy
112,447
+62,100
+123% +$2.46M 0.05% 316
2017
Q1 		$2.3M Buy
50,347
+45,000
+842% +$2.08M 0.03% 407
2016
Q4 		$255K Sell
5,347
-500
-9% -$22.3K ﹤0.01% 710
2016
Q3 		$240K Sell
5,847
-350
-6% -$14.3K ﹤0.01% 748
2016
Q2 		$251K Sell
6,197
-8,525
-58% -$356K ﹤0.01% 754
2016
Q1 		$652K Sell
14,722
-196,090
-93% -$8.05M 0.01% 573
2015
Q4 		$9.03M Sell
210,812
-20,754
-9% -$933K 0.12% 194
2015
Q3 		$9.88M Sell
231,566
-95,180
-29% -$3.96M 0.13% 197
2015
Q2 		$13.4M Sell
326,746
-93,010
-22% -$4.09M 0.16% 173
2015
Q1 		$18.7M Sell
419,756
-31,350
-7% -$1.38M 0.22% 132
2014
Q4 		$19.4M Sell
451,106
-22,551
-5% -$955K 0.21% 138
2014
Q3 		$19.7M Buy
473,657
+394,012
+495% +$17.2M 0.22% 139
2014
Q2 		$3.53M Sell
79,645
-4,000
-5% -$176K 0.03% 379
2014
Q1 		$3.89M Buy
83,645
+395
+0.5% +$16.9K 0.05% 291
2013
Q4 		$3.67M Buy
83,250
+74,750
+879% +$3.08M 0.05% 300
2013
Q3 		$355K Hold
8,500
– – ﹤0.01% 733
2013
Q2 		$286K Buy
+8,500
New +$284K ﹤0.01% 795

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tocqueville Asset Management's AVT Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Avnet (AVT) in Q4 2019, closing a stake of 50,000 shares — an estimated $2.22M sold.

Tocqueville Asset Management first reported a position in AVT in Q2 2013 and held it in 26 quarters. The position peaked at $19.7M in Q3 2014. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 50,000 Avnet shares in Q4 2019, an estimated $2.22M.
  • Tocqueville Asset Management first reported a position in Avnet in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's Avnet position peaked at $19.7M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.