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AVT icon

Bailard’s Avnet AVT Stock Holding History

Bailard’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
-10,800
Closed -$463K – 673
2022
Q2 		$463K Buy
10,800
+1,000
+10% +$43.6K 0.02% 388
2022
Q1 		$398K Buy
+9,800
New +$404K 0.01% 455
2020
Q3 		– Sell
-8,000
Closed -$223K – 557
2020
Q2 		$223K Buy
+8,000
New +$222K 0.01% 419
2020
Q1 		– Sell
-7,500
Closed -$318K – 458
2019
Q4 		$318K Sell
7,500
-1,700
-18% -$70K 0.02% 394
2019
Q3 		$409K Buy
9,200
+2,100
+30% +$90.7K 0.02% 313
2019
Q2 		$321K Buy
7,100
+500
+8% +$22.3K 0.02% 398
2019
Q1 		$286K Buy
+6,600
New +$278K 0.02% 430
2015
Q4 		– Sell
-44,423
Closed -$1.9M – 214
2015
Q3 		$1.9M Buy
+44,423
New +$1.85M 0.3% 58

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bailard's AVT Position: Q3 2022 in Review

Bailard sold out of Avnet (AVT) in Q3 2022, closing a stake of 10,800 shares — an estimated $463K sold.

Bailard first reported a position in AVT in Q3 2015 and held it in 8 quarters. The position peaked at $1.9M in Q3 2015. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

  • Bailard reported no remaining Avnet position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 10,800 Avnet shares in Q3 2022, an estimated $463K.
  • Bailard first reported a position in Avnet in Q3 2015 and held it in 8 quarters.
  • Bailard's Avnet position peaked at $1.9M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.