AWM
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Avior Wealth Management’s Avnet AVT Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-1,233
Closed -$64.5K – 858
2024
Q4 		$64.5K Buy
1,233
+4
+0.3% +$217 ﹤0.01% 1060
2024
Q3 		$66.7K Sell
1,229
-3
-0.2% -$158 ﹤0.01% 1018
2024
Q2 		$63.4K Sell
1,232
-153
-11% -$7.84K ﹤0.01% 1006
2024
Q1 		$68.7K Buy
+1,385
New +$64.9K ﹤0.01% 1109
2019
Q1 		– Sell
-3,212
Closed -$115K – 647
2018
Q4 		$115K Hold
3,212
– – 0.03% 417
2018
Q3 		$144K Hold
3,212
– – 0.03% 407
2018
Q2 		$138K Buy
3,212
+648
+25% +$26.3K 0.03% 410
2018
Q1 		$107K Buy
+2,564
New +$108K 0.02% 432
2016
Q4 		– Sell
-75
Closed -$3K – 495
2016
Q3 		$3K Hold
75
– – ﹤0.01% 404
2016
Q2 		$3K Hold
75
– – ﹤0.01% 397
2016
Q1 		$3K Hold
75
– – ﹤0.01% 414
2015
Q4 		$3K Hold
75
– – ﹤0.01% 388
2015
Q3 		$3K Hold
75
– – ﹤0.01% 351
2015
Q2 		$3K Hold
75
– – ﹤0.01% 336
2015
Q1 		$3K Hold
75
– – ﹤0.01% 304
2014
Q4 		$3K Hold
75
– – ﹤0.01% 283
2014
Q3 		$3K Hold
75
– – ﹤0.01% 285
2014
Q2 		$3K Buy
+75
New +$3.3K ﹤0.01% 293

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's AVT Position: Q1 2025 in Review

Avior Wealth Management sold out of Avnet (AVT) in Q1 2025, closing a stake of 1,233 shares — an estimated $64.5K sold.

Avior Wealth Management first reported a position in AVT in Q2 2014 and held it in 18 quarters. The position peaked at $144K in Q3 2018. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Avior Wealth Management reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,233 Avnet shares in Q1 2025, an estimated $64.5K.
  • Avior Wealth Management first reported a position in Avnet in Q2 2014 and held it in 18 quarters.
  • Avior Wealth Management's Avnet position peaked at $144K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.