BAAM
AVT icon

Baker Avenue Asset Management’s Avnet AVT Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-149
Closed -$7.18K – 462
2023
Q3 		$7.18K Buy
149
+112
+303% +$5.41K ﹤0.01% 846
2023
Q2 		$1.87K Buy
37
+22
+147% +$969 ﹤0.01% 1002
2023
Q1 		$678 Hold
15
– – ﹤0.01% 1315
2022
Q4 		$624 Buy
+15
New +$624 ﹤0.01% 1243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Baker Avenue Asset Management's AVT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Avnet (AVT) in Q4 2023, closing a stake of 149 shares — an estimated $7.18K sold.

Baker Avenue Asset Management first reported a position in AVT in Q4 2022 and held it in 4 quarters. The position peaked at $7.18K in Q3 2023. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 149 Avnet shares in Q4 2023, an estimated $7.18K.
  • Baker Avenue Asset Management first reported a position in Avnet in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Avnet position peaked at $7.18K in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.