2L
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25 LLC’s Avnet AVT Stock Holding History

25 LLC’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
2023
Q3 		– Sell
-12
Closed -$608 – 81
2023
Q2 		$608 Buy
+12
New +$529 ﹤0.01% 387

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

25 LLC's AVT Position: Q3 2023 in Review

25 LLC sold out of Avnet (AVT) in Q3 2023, closing a stake of 12 shares — an estimated $608 sold.

25 LLC first reported a position in AVT in Q2 2023 and held it in 1 quarter. The position peaked at $608 in Q2 2023. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • 25 LLC reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 12 Avnet shares in Q3 2023, an estimated $608.
  • 25 LLC first reported a position in Avnet in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Avnet position peaked at $608 in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.