Advisor Partners II’s Avnet AVT Stock Holding History

Advisor Partners II’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	$222K	Buy	4,608 +502	+12%	+$24.2K	0.01%	1121
2023 Q2	$207K	Buy	+4,106	New	+$181K	0.01%	993

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisor Partners II's AVT Position: Q3 2023 in Review

Advisor Partners II increased its Avnet (AVT) stake by 12% in Q3 2023, buying an estimated $24.2K and bringing the position to 4,608 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1121.

Advisor Partners II first reported a position in AVT in Q2 2023 and has held it in 2 quarters since. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

Advisor Partners II held 4,608 shares of Avnet worth $222K as of Q3 2023.
Advisor Partners II bought 502 Avnet shares in Q3 2023, an estimated $24.2K.
Avnet made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1121 holding.
Advisor Partners II first reported a position in Avnet in Q2 2023 and has held it in 2 quarters since.
355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.