Aberdeen Group
AVT icon

Aberdeen Group’s Avnet AVT Stock Holding History

Aberdeen Group’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
2022
Q1 		– Sell
-22,956
Closed -$947K – 985
2021
Q4 		$947K Sell
22,956
-1,270
-5% -$49K ﹤0.01% 884
2021
Q3 		$895K Sell
24,226
-3,379
-12% -$134K ﹤0.01% 903
2021
Q2 		$1.11M Sell
27,605
-747
-3% -$32.1K ﹤0.01% 866
2021
Q1 		$1.18M Sell
28,352
-13,206
-32% -$511K ﹤0.01% 843
2020
Q4 		$1.46M Sell
41,558
-871
-2% -$25.8K ﹤0.01% 788
2020
Q3 		$1.1M Sell
42,429
-861
-2% -$23.3K ﹤0.01% 787
2020
Q2 		$1.21M Sell
43,290
-557
-1% -$15.5K ﹤0.01% 761
2020
Q1 		$1.1M Buy
43,847
+3,360
+8% +$115K ﹤0.01% 752
2019
Q4 		$1.72M Buy
40,487
+122
+0.3% +$5.02K ﹤0.01% 742
2019
Q3 		$1.8M Sell
40,365
-1,366
-3% -$59K ﹤0.01% 728
2019
Q2 		$1.89M Sell
41,731
-1,127
-3% -$50.4K ﹤0.01% 754
2019
Q1 		$1.86M Buy
42,858
+1,547
+4% +$65.3K ﹤0.01% 745
2018
Q4 		$1.48M Sell
41,311
-7,526
-15% -$308K ﹤0.01% 724
2018
Q3 		$2.19M Sell
48,837
-1,446
-3% -$66.3K ﹤0.01% 725
2018
Q2 		$2.16M Buy
50,283
+6,287
+14% +$255K ﹤0.01% 719
2018
Q1 		$1.84M Buy
43,996
+6,543
+17% +$277K ﹤0.01% 681
2017
Q4 		$1.48M Hold
37,453
– – ﹤0.01% 708
2017
Q3 		$1.47M Buy
+37,453
New +$1.43M ﹤0.01% 692

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group's AVT Position: Q1 2022 in Review

Aberdeen Group sold out of Avnet (AVT) in Q1 2022, closing a stake of 22,956 shares — an estimated $947K sold.

Aberdeen Group first reported a position in AVT in Q3 2017 and held it in 18 quarters. The position peaked at $2.19M in Q3 2018. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

  • Aberdeen Group reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 22,956 Avnet shares in Q1 2022, an estimated $947K.
  • Aberdeen Group first reported a position in Avnet in Q3 2017 and held it in 18 quarters.
  • Aberdeen Group's Avnet position peaked at $2.19M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.