Allspring Global Investments
AVT icon

Allspring Global Investments’s Avnet AVT Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-10,053
Closed -$546K – 1806
2024
Q3 		$546K Sell
10,053
-268
-3% -$14.1K ﹤0.01% 1461
2024
Q2 		$531K Sell
10,321
-56,177
-84% -$2.88M ﹤0.01% 1495
2024
Q1 		$3.3M Buy
66,498
+703
+1% +$32.9K 0.01% 1058
2023
Q4 		$3.32M Buy
65,795
+37,815
+135% +$1.8M 0.01% 1048
2023
Q3 		$1.35M Sell
27,980
-1,769
-6% -$85.4K ﹤0.01% 1294
2023
Q2 		$1.5M Sell
29,749
-15,191
-34% -$669K ﹤0.01% 1319
2023
Q1 		$2.03M Sell
44,940
-868
-2% -$38.7K ﹤0.01% 1242
2022
Q4 		$1.9M Buy
45,808
+6,315
+16% +$263K ﹤0.01% 1254
2022
Q3 		$1.43M Sell
39,493
-50,758
-56% -$2.18M ﹤0.01% 1337
2022
Q2 		$3.87M Sell
90,251
-149,882
-62% -$6.53M 0.01% 1066
2022
Q1 		$9.75M Sell
240,133
-103,918
-30% -$4.28M 0.01% 890
2021
Q4 		$14.2M Buy
+344,051
New +$13.3M 0.02% 817

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allspring Global Investments's AVT Position: Q4 2024 in Review

Allspring Global Investments sold out of Avnet (AVT) in Q4 2024, closing a stake of 10,053 shares — an estimated $546K sold.

Allspring Global Investments first reported a position in AVT in Q4 2021 and held it in 12 quarters. The position peaked at $14.2M in Q4 2021. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.

  • Allspring Global Investments reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 10,053 Avnet shares in Q4 2024, an estimated $546K.
  • Allspring Global Investments first reported a position in Avnet in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Avnet position peaked at $14.2M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.