AWM
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AE Wealth Management’s Avnet AVT Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-16,182
Closed -$765K – 1201
2023
Q4 		$765K Sell
16,182
-61,281
-79% -$2.92M ﹤0.01% 1256
2023
Q3 		$3.73M Sell
77,463
-9,981
-11% -$482K 0.02% 631
2023
Q2 		$4.41M Buy
87,444
+70,618
+420% +$3.11M 0.03% 578
2023
Q1 		$761K Buy
16,826
+513
+3% +$22.9K ﹤0.01% 1157
2022
Q4 		$678K Buy
+16,313
New +$678K ﹤0.01% 1152
2022
Q3 		– Sell
-11,211
Closed -$481K – 1753
2022
Q2 		$481K Buy
+11,211
New +$489K ﹤0.01% 1222

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

AE Wealth Management's AVT Position: Q1 2024 in Review

AE Wealth Management sold out of Avnet (AVT) in Q1 2024, closing a stake of 16,182 shares — an estimated $765K sold.

AE Wealth Management first reported a position in AVT in Q2 2022 and held it in 6 quarters. The position peaked at $4.41M in Q2 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • AE Wealth Management reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 16,182 Avnet shares in Q1 2024, an estimated $765K.
  • AE Wealth Management first reported a position in Avnet in Q2 2022 and held it in 6 quarters.
  • AE Wealth Management's Avnet position peaked at $4.41M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.