American Portfolios Advisors’s Avnet AVT Stock Holding History

American Portfolios Advisors’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	$159K	Hold	4,400	–	–	0.01%	1118
2022 Q2	$189K	Sell	4,400 -50	-1%	-$2.18K	0.01%	1071
2022 Q1	$181K	Buy	4,450 +25	+0.6%	+$1.03K	0.01%	1208
2021 Q4	$182K	Buy	4,425 +75	+2%	+$2.9K	0.01%	1205
2021 Q3	$161K	Buy	4,350 +4,150	+2,075%	+$164K	0.01%	1223
2021 Q2	$8.02K	Hold	200	–	–	﹤0.01%	2619
2021 Q1	$8.3K	Hold	200	–	–	﹤0.01%	2469
2020 Q4	$7.02K	Hold	200	–	–	﹤0.01%	2267
2020 Q3	$5.17K	Hold	200	–	–	﹤0.01%	2273
2020 Q2	$5.58K	Hold	200	–	–	﹤0.01%	2196
2020 Q1	$5.02K	Sell	200 -59	-23%	-$2.01K	﹤0.01%	2091
2019 Q4	$11K	Sell	259 -676	-72%	-$27.8K	﹤0.01%	1959
2019 Q3	$41.6K	Buy	935 +144	+18%	+$6.22K	﹤0.01%	1360
2019 Q2	$35.8K	Hold	791	–	–	﹤0.01%	1414
2019 Q1	$34.3K	Buy	791 +591	+296%	+$24.9K	﹤0.01%	1347
2018 Q4	$7.22K	Sell	200 -276	-58%	-$11.3K	﹤0.01%	1743
2018 Q3	$21.3K	Sell	476 -63	-12%	-$2.89K	﹤0.01%	1462
2018 Q2	$23.1K	Buy	539 +19	+4%	+$770	﹤0.01%	1409
2018 Q1	$21.7K	Buy	520 +150	+41%	+$6.34K	﹤0.01%	1353
2017 Q4	$14.7K	Buy	+370	New	+$14.8K	﹤0.01%	1441

Other funds holding AVT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Portfolios Advisors's AVT Position: Q3 2022 in Review

American Portfolios Advisors held its Avnet (AVT) position steady in Q3 2022 at 4,400 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1118.

American Portfolios Advisors first reported a position in AVT in Q4 2017 and has held it in 20 quarters since. The position peaked at $189K in Q2 2022. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

American Portfolios Advisors held 4,400 shares of Avnet worth $159K as of Q3 2022.
American Portfolios Advisors left its Avnet share count unchanged in Q3 2022.
Avnet made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1118 holding.
American Portfolios Advisors first reported a position in Avnet in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Avnet position peaked at $189K in Q2 2022.
331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.