Westpac Banking Corp’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,870
| Closed | -$6.22M | – | 849 |
|
|
2021
Q1 | $6.22M | Sell |
149,870
-18,900
| -11% | -$731K | 0.07% | 357 |
|
|
2020
Q4 | $5.93M | Sell |
168,770
-2,850
| -2% | -$84.6K | 0.07% | 370 |
|
|
2020
Q3 | $4.43M | Buy |
171,620
+45,550
| +36% | +$1.23M | 0.06% | 376 |
|
|
2020
Q2 | $3.52M | Buy |
126,070
+28,870
| +30% | +$801K | 0.05% | 415 |
|
|
2020
Q1 | $2.44M | Buy |
97,200
+21,430
| +28% | +$730K | 0.04% | 425 |
|
|
2019
Q4 | $3.22M | Buy |
75,770
+8,900
| +13% | +$367K | 0.04% | 463 |
|
|
2019
Q3 | $2.97M | Sell |
66,870
-700
| -1% | -$30.2K | 0.04% | 463 |
|
|
2019
Q2 | $3.06M | Buy |
67,570
+1,000
| +2% | +$44.7K | 0.05% | 392 |
|
|
2019
Q1 | $2.89M | Hold |
66,570
| – | – | 0.05% | 378 |
|
|
2018
Q4 | $2.4M | Sell |
66,570
-6,472
| -9% | -$265K | 0.04% | 438 |
|
|
2018
Q3 | $3.27M | Hold |
73,042
| – | – | 0.06% | 371 |
|
|
2018
Q2 | $3.13M | Hold |
73,042
| – | – | 0.06% | 342 |
|
|
2018
Q1 | $3.05M | Buy |
73,042
+23,300
| +47% | +$985K | 0.06% | 333 |
|
|
2017
Q4 | $1.97M | Buy |
49,742
+12,970
| +35% | +$519K | 0.04% | 365 |
|
|
2017
Q3 | $1.45M | Buy |
36,772
+2,538
| +7% | +$97.2K | 0.03% | 444 |
|
|
2017
Q2 | $1.33M | Sell |
34,234
-55,612
| -62% | -$2.2M | 0.03% | 460 |
|
|
2017
Q1 | $4.11M | Buy |
89,846
+27,383
| +44% | +$1.27M | 0.03% | 451 |
|
|
2016
Q4 | $3.44M | Sell |
62,463
-110,056
| -64% | -$4.91M | 0.03% | 424 |
|
|
2016
Q3 | $7.08M | Sell |
172,519
-118,988
| -41% | -$4.85M | 0.08% | 275 |
|
|
2016
Q2 | $10.5M | Sell |
291,507
-40,045
| -12% | -$1.67M | 0.12% | 202 |
|
|
2016
Q1 | $14.7M | Sell |
331,552
-40,962
| -11% | -$1.68M | 0.16% | 137 |
|
|
2015
Q4 | $16M | Buy |
372,514
+255,157
| +217% | +$11.5M | 0.18% | 139 |
|
|
2015
Q3 | $5.01M | Buy |
117,357
+65,223
| +125% | +$2.71M | 0.06% | 311 |
|
|
2015
Q2 | $2.14M | Buy |
52,134
+43,310
| +491% | +$1.91M | 0.02% | 415 |
|
|
2015
Q1 | $442K | Sell |
8,824
-800
| -8% | -$35.3K | ﹤0.01% | 786 |
|
|
2014
Q4 | $414K | Hold |
9,624
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $399K | Hold |
9,624
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $426K | Hold |
9,624
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $448K | Sell |
9,624
-116,200
| -92% | -$4.98M | ﹤0.01% | 736 |
|
|
2013
Q4 | $5.55M | Buy |
125,824
+62,191
| +98% | +$2.57M | 0.06% | 287 |
|
|
2013
Q3 | $2.65M | Sell |
63,633
-506
| -0.8% | -$19.5K | 0.03% | 399 |
|
|
2013
Q2 | $2.22M | Buy |
+64,139
| New | +$2.14M | 0.03% | 403 |
|
Other funds holding AVT
Westpac Banking Corp's AVT Position: Q2 2021 in Review
Westpac Banking Corp sold out of Avnet (AVT) in Q2 2021, closing a stake of 149,870 shares — an estimated $6.22M sold.
Westpac Banking Corp first reported a position in AVT in Q2 2013 and held it in 32 quarters. The position peaked at $16M in Q4 2015. 312 funds tracked by Wall St. Rank hold AVT as of Q2 2021.
- Westpac Banking Corp reported no remaining Avnet position as of Q2 2021 after selling out during the quarter.
- Westpac Banking Corp sold 149,870 Avnet shares in Q2 2021, an estimated $6.22M.
- Westpac Banking Corp first reported a position in Avnet in Q2 2013 and held it in 32 quarters.
- Westpac Banking Corp's Avnet position peaked at $16M in Q4 2015.
- 312 funds tracked by Wall St. Rank held Avnet as of Q2 2021.
Based on Westpac Banking Corp's 13F filing for Q2 2021, filed 11 Aug 2021.