Baird Financial Group
AVT icon

Baird Financial Group’s Avnet AVT Stock Holding History

Baird Financial Group’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
2024
Q2 		– Sell
-16,589
Closed -$822K – 1759
2024
Q1 		$822K Sell
16,589
-1,489
-8% -$69.8K ﹤0.01% 1216
2023
Q4 		$911K Buy
18,078
+167
+0.9% +$7.95K ﹤0.01% 1169
2023
Q3 		$863K Buy
17,911
+777
+5% +$37.5K ﹤0.01% 1157
2023
Q2 		$864K Buy
17,134
+408
+2% +$18K ﹤0.01% 1161
2023
Q1 		$756K Buy
+16,726
New +$745K ﹤0.01% 1183
2015
Q3 		– Sell
-28,400
Closed -$1.17M – 1251
2015
Q2 		$1.17M Buy
+28,400
New +$1.25M 0.01% 707

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Baird Financial Group's AVT Position: Q2 2024 in Review

Baird Financial Group sold out of Avnet (AVT) in Q2 2024, closing a stake of 16,589 shares — an estimated $822K sold.

Baird Financial Group first reported a position in AVT in Q2 2015 and held it in 6 quarters. The position peaked at $1.17M in Q2 2015. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Baird Financial Group reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 16,589 Avnet shares in Q2 2024, an estimated $822K.
  • Baird Financial Group first reported a position in Avnet in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Avnet position peaked at $1.17M in Q2 2015.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.