World Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $432K | Sell |
11,676
-319
| -3% | -$12.6K | 0.04% | 440 |
|
|
2021
Q2 | $481K | Sell |
11,995
-740
| -6% | -$31.8K | 0.04% | 438 |
|
|
2021
Q1 | $559K | Sell |
12,735
-522
| -4% | -$20.2K | 0.05% | 390 |
|
|
2020
Q4 | $465K | Sell |
13,257
-1,231
| -8% | -$36.5K | 0.04% | 429 |
|
|
2020
Q3 | $374K | Buy |
14,488
+144
| +1% | +$3.9K | 0.04% | 461 |
|
|
2020
Q2 | $400K | Buy |
14,344
+983
| +7% | +$27.3K | 0.04% | 403 |
|
|
2020
Q1 | $335K | Buy |
13,361
+825
| +7% | +$28.1K | 0.03% | 535 |
|
|
2019
Q4 | $532K | Sell |
12,536
-97
| -0.8% | -$4K | 0.02% | 576 |
|
|
2019
Q3 | $562K | Buy |
12,633
+733
| +6% | +$31.7K | 0.03% | 566 |
|
|
2019
Q2 | $539K | Sell |
11,900
-42
| -0.4% | -$1.88K | 0.03% | 602 |
|
|
2019
Q1 | $518K | Buy |
11,942
+3,675
| +44% | +$155K | 0.03% | 627 |
|
|
2018
Q4 | $298K | Sell |
8,267
-781
| -9% | -$31.9K | 0.02% | 765 |
|
|
2018
Q3 | $405K | Sell |
9,048
-82
| -0.9% | -$3.76K | 0.02% | 793 |
|
|
2018
Q2 | $392K | Buy |
9,130
+190
| +2% | +$7.7K | 0.02% | 805 |
|
|
2018
Q1 | $373K | Sell |
8,940
-1,275
| -12% | -$53.9K | 0.02% | 888 |
|
|
2017
Q4 | $405K | Sell |
10,215
-305
| -3% | -$12.2K | 0.01% | 979 |
|
|
2017
Q3 | $413K | Buy |
10,520
+126
| +1% | +$4.83K | 0.01% | 960 |
|
|
2017
Q2 | $404K | Sell |
10,394
-199
| -2% | -$7.88K | 0.01% | 952 |
|
|
2017
Q1 | $485K | Buy |
10,593
+228
| +2% | +$10.5K | 0.02% | 854 |
|
|
2016
Q4 | $493K | Sell |
10,365
-172
| -2% | -$7.67K | 0.02% | 801 |
|
|
2016
Q3 | $433K | Buy |
10,537
+2,008
| +24% | +$81.9K | 0.02% | 879 |
|
|
2016
Q2 | $346K | Buy |
8,529
+72
| +0.9% | +$3K | 0.01% | 876 |
|
|
2016
Q1 | $375K | Buy |
8,457
+69
| +0.8% | +$2.83K | 0.02% | 840 |
|
|
2015
Q4 | $359K | Sell |
8,388
-722
| -8% | -$32.5K | 0.01% | 836 |
|
|
2015
Q3 | $389K | Buy |
9,110
+1,120
| +14% | +$46.6K | 0.02% | 801 |
|
|
2015
Q2 | $328K | Sell |
7,990
-6,033
| -43% | -$265K | 0.01% | 855 |
|
|
2015
Q1 | $624K | Sell |
14,023
-9
| -0.1% | -$397 | 0.02% | 748 |
|
|
2014
Q4 | $604K | Sell |
14,032
-1,756
| -11% | -$74.4K | 0.02% | 764 |
|
|
2014
Q3 | $655K | Buy |
15,788
+117
| +0.7% | +$5.1K | 0.02% | 762 |
|
|
2014
Q2 | $694K | Sell |
15,671
-442
| -3% | -$19.4K | 0.02% | 766 |
|
|
2014
Q1 | $750K | Sell |
16,113
-15
| -0.1% | -$643 | 0.02% | 728 |
|
|
2013
Q4 | $711K | Sell |
16,128
-2,383
| -13% | -$98.3K | 0.02% | 785 |
|
|
2013
Q3 | $772K | Sell |
18,511
-2,255
| -11% | -$87.1K | 0.02% | 810 |
|
|
2013
Q2 | $698K | Buy |
+20,766
| New | +$694K | 0.02% | 891 |
|
Other funds holding AVT
World Asset Management's AVT Position: Q3 2021 in Review
World Asset Management reduced its Avnet (AVT) stake by 2.7% in Q3 2021, selling an estimated $12.6K and leaving 11,676 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #440.
World Asset Management first reported a position in AVT in Q2 2013 and has held it in 34 quarters since. The position peaked at $772K in Q3 2013. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.
- World Asset Management held 11,676 shares of Avnet worth $432K as of Q3 2021.
- World Asset Management sold 319 Avnet shares in Q3 2021, an estimated $12.6K.
- Avnet made up 0.04% of World Asset Management's portfolio in Q3 2021, its #440 holding.
- World Asset Management first reported a position in Avnet in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Avnet position peaked at $772K in Q3 2013.
- 298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.