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Wealthspire Advisors (Maryland)’s Avnet AVT Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-216
Closed -$9K – 588
2019
Q1 		$9K Hold
216
– – ﹤0.01% 1566
2018
Q4 		$8K Sell
216
-2
-0.9% -$82 ﹤0.01% 1535
2018
Q3 		$10K Sell
218
-27
-11% -$1.24K ﹤0.01% 1505
2018
Q2 		$11K Sell
245
-19
-7% -$770 ﹤0.01% 1488
2018
Q1 		$11K Sell
264
-11
-4% -$465 ﹤0.01% 1514
2017
Q4 		$11K Buy
275
+6
+2% +$240 ﹤0.01% 1535
2017
Q3 		$11K Sell
269
-96
-26% -$3.68K ﹤0.01% 1535
2017
Q2 		$14K Buy
365
+39
+12% +$1.54K ﹤0.01% 1383
2017
Q1 		$15K Sell
326
-6
-2% -$278 ﹤0.01% 1175
2016
Q4 		$16K Hold
332
– – ﹤0.01% 1078
2016
Q3 		$14K Hold
332
– – ﹤0.01% 1160
2016
Q2 		$13K Sell
332
-5
-1% -$209 ﹤0.01% 1126
2016
Q1 		$15K Sell
337
-37
-10% -$1.52K ﹤0.01% 1056
2015
Q4 		$16K Buy
+374
New +$16.8K ﹤0.01% 1036

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s AVT Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Avnet (AVT) in Q2 2019, closing a stake of 216 shares — an estimated $9K sold.

Wealthspire Advisors (Maryland) first reported a position in AVT in Q4 2015 and held it in 14 quarters. The position peaked at $16K in Q4 2016. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 216 Avnet shares in Q2 2019, an estimated $9K.
  • Wealthspire Advisors (Maryland) first reported a position in Avnet in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Avnet position peaked at $16K in Q4 2016.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.