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Waddell & Reed Financial’s Avnet AVT Stock Holding History

Waddell & Reed Financial’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
-292,128
Closed -$13M – 448
2019
Q3 		$13M Sell
292,128
-38,361
-12% -$1.66M 0.03% 373
2019
Q2 		$15M Buy
330,489
+1,088
+0.3% +$48.6K 0.04% 381
2019
Q1 		$14.3M Buy
329,401
+27,227
+9% +$1.15M 0.04% 394
2018
Q4 		$10.9M Buy
302,174
+118,629
+65% +$4.85M 0.03% 408
2018
Q3 		$8.22M Buy
183,545
+14,845
+9% +$681K 0.02% 450
2018
Q2 		$7.24M Sell
168,700
-91,400
-35% -$3.7M 0.02% 465
2018
Q1 		$10.9M Buy
260,100
+128,500
+98% +$5.43M 0.02% 399
2017
Q4 		$5.21M Buy
+131,600
New +$5.27M 0.01% 471

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

Waddell & Reed Financial's AVT Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Avnet (AVT) in Q4 2019, closing a stake of 292,128 shares — an estimated $13M sold.

Waddell & Reed Financial first reported a position in AVT in Q4 2017 and held it in 8 quarters. The position peaked at $15M in Q2 2019. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 292,128 Avnet shares in Q4 2019, an estimated $13M.
  • Waddell & Reed Financial first reported a position in Avnet in Q4 2017 and held it in 8 quarters.
  • Waddell & Reed Financial's Avnet position peaked at $15M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.