AIL
AVT icon

AGF Investments LLC’s Avnet AVT Stock Holding History

AGF Investments 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
2022
Q3 		$1.37M Buy
37,863
+17,346
+85% +$746K 0.13% 204
2022
Q2 		$880K Buy
+20,517
New +$894K 0.08% 187
2020
Q2 		– Sell
-20,157
Closed -$506K – 587
2020
Q1 		$506K Sell
20,157
-10,529
-34% -$359K 0.07% 276
2019
Q4 		$1.3M Buy
30,686
+11,141
+57% +$459K 0.24% 115
2019
Q3 		$869K Sell
19,545
-4,250
-18% -$184K 0.2% 122
2019
Q2 		$1.08M Sell
23,795
-90
-0.4% -$4.02K 0.22% 118
2019
Q1 		$1.04M Buy
23,885
+3,570
+18% +$151K 0.23% 115
2018
Q4 		$733K Buy
20,315
+3,797
+23% +$155K 0.1% 187
2018
Q3 		$740K Sell
16,518
-36,920
-69% -$1.69M 0.09% 200
2018
Q2 		$2.29K Buy
53,438
+32,269
+152% +$1.31M 0.26% 99
2018
Q1 		$884K Buy
21,169
+21,030
+15,129% +$889K 0.15% 130
2017
Q4 		$6K Sell
139
-1,080
-89% -$43.2K ﹤0.01% 659
2017
Q3 		$49K Sell
1,219
-60
-5% -$2.3K 0.01% 242
2017
Q2 		$50K Buy
1,279
+1,157
+948% +$45.8K 0.01% 261
2017
Q1 		$6K Buy
+122
New +$5.64K ﹤0.01% 681

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments LLC's AVT Position: Q3 2022 in Review

AGF Investments LLC increased its Avnet (AVT) stake by 85% in Q3 2022, buying an estimated $746K and bringing the position to 37,863 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #204.

AGF Investments LLC first reported a position in AVT in Q1 2017 and has held it in 15 quarters since. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

  • AGF Investments LLC held 37,863 shares of Avnet worth $1.37M as of Q3 2022.
  • AGF Investments LLC bought 17,346 Avnet shares in Q3 2022, an estimated $746K.
  • Avnet made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #204 holding.
  • AGF Investments LLC first reported a position in Avnet in Q1 2017 and has held it in 15 quarters since.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.