Altshuler Shaham’s Avnet AVT Stock Holding History

Altshuler Shaham’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	–	Sell	-794	Closed	-$34K	–	458
2022 Q2	$34K	Buy	+794	New	+$34.6K	﹤0.01%	298
2021 Q3	–	Sell	-1,568	Closed	-$63K	–	520
2021 Q2	$63K	Buy	+1,568	New	+$67.5K	﹤0.01%	403

Other funds holding AVT

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altshuler Shaham's AVT Position: Q3 2022 in Review

Altshuler Shaham sold out of Avnet (AVT) in Q3 2022, closing a stake of 794 shares — an estimated $34K sold.

Altshuler Shaham first reported a position in AVT in Q2 2021 and held it in 2 quarters. The position peaked at $63K in Q2 2021. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

Altshuler Shaham reported no remaining Avnet position as of Q3 2022 after selling out during the quarter.
Altshuler Shaham sold 794 Avnet shares in Q3 2022, an estimated $34K.
Altshuler Shaham first reported a position in Avnet in Q2 2021 and held it in 2 quarters.
Altshuler Shaham's Avnet position peaked at $63K in Q2 2021.
331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.