Balasa Dinverno & Foltz’s Avnet AVT Stock Holding History

Balasa Dinverno & Foltz’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	$505K	Sell	13,985 -10,677	-43%	-$459K	0.03%	201
2022 Q2	$1.06M	Buy	+24,662	New	+$1.07M	0.07%	122
2019 Q3	–	Sell	-8,567	Closed	-$388K	–	253
2019 Q2	$388K	Buy	+8,567	New	+$383K	0.05%	166
2018 Q4	–	Sell	-8,294	Closed	-$371K	–	228
2018 Q3	$371K	Buy	8,294 +1,023	+14%	+$46.9K	0.04%	169
2018 Q2	$312K	Buy	7,271 +1,205	+20%	+$48.8K	0.05%	170
2018 Q1	$253K	Buy	6,066 +575	+10%	+$24.3K	0.04%	187
2017 Q4	$218K	Buy	+5,491	New	+$220K	0.03%	201
2017 Q3	–	Sell	-6,149	Closed	-$239K	–	206
2017 Q2	$239K	Buy	+6,149	New	+$244K	0.04%	180
2016 Q2	–	Sell	-8,176	Closed	-$362K	–	178
2016 Q1	$362K	Sell	8,176 -6,394	-44%	-$263K	0.06%	113
2015 Q4	$624K	Sell	14,570 -1,914	-12%	-$86K	0.1%	72
2015 Q3	$704K	Buy	+16,484	New	+$686K	0.12%	63

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balasa Dinverno & Foltz's AVT Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Avnet (AVT) stake by 43% in Q3 2022, selling an estimated $459K and leaving 13,985 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #201.

Balasa Dinverno & Foltz first reported a position in AVT in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2022. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

Balasa Dinverno & Foltz held 13,985 shares of Avnet worth $505K as of Q3 2022.
Balasa Dinverno & Foltz sold 10,677 Avnet shares in Q3 2022, an estimated $459K.
Avnet made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #201 holding.
Balasa Dinverno & Foltz first reported a position in Avnet in Q3 2015 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Avnet position peaked at $1.06M in Q2 2022.
331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.