AUA Capital Management’s Avnet AVT Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-47	Closed	-$1.95K	–	108
2022 Q4	$1.95K	Sell	47 -5	-10%	-$208	﹤0.01%	261
2022 Q3	$2K	Sell	52 -9	-15%	-$387	﹤0.01%	245
2022 Q2	$3K	Buy	61 +10	+20%	+$436	﹤0.01%	228
2022 Q1	$2K	Buy	51 +5	+11%	+$206	﹤0.01%	270
2021 Q4	$2K	Hold	46	–	–	﹤0.01%	269
2021 Q3	$2K	Hold	46	–	–	﹤0.01%	257
2021 Q2	$2K	Sell	46 -54	-54%	-$2.32K	﹤0.01%	260
2021 Q1	$4K	Buy	100 +29	+41%	+$1.12K	﹤0.01%	215
2020 Q4	$2K	Buy	71 +4	+6%	+$119	﹤0.01%	251
2020 Q3	$2K	Buy	+67	New	+$1.82K	﹤0.01%	226
2018 Q2	–	Sell	-230	Closed	-$10K	–	183
2018 Q1	$10K	Hold	230	–	–	0.01%	172
2017 Q4	$9K	Hold	230	–	–	0.01%	184
2017 Q3	$9K	Hold	230	–	–	0.01%	179
2017 Q2	$9K	Hold	230	–	–	0.01%	180
2017 Q1	$11K	Hold	230	–	–	0.01%	156
2016 Q4	$11K	Buy	+230	New	+$10.3K	0.01%	157

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

AUA Capital Management's AVT Position: Q1 2023 in Review

AUA Capital Management sold out of Avnet (AVT) in Q1 2023, closing a stake of 47 shares — an estimated $1.95K sold.

AUA Capital Management first reported a position in AVT in Q4 2016 and held it in 16 quarters. The position peaked at $11K in Q1 2017. 340 funds tracked by Wall St. Rank hold AVT as of Q1 2023.

AUA Capital Management reported no remaining Avnet position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 47 Avnet shares in Q1 2023, an estimated $1.95K.
AUA Capital Management first reported a position in Avnet in Q4 2016 and held it in 16 quarters.
AUA Capital Management's Avnet position peaked at $11K in Q1 2017.
340 funds tracked by Wall St. Rank held Avnet as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.