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Beck Bode LLC’s Avnet AVT Stock Holding History

Beck Bode LLC’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
-139,224
Closed -$6.71M – 122
2023
Q3 		$6.71M Sell
139,224
-2,340
-2% -$113K 1.71% 20
2023
Q2 		$7.13M Sell
141,564
-6,261
-4% -$276K 1.74% 20
2023
Q1 		$6.68M Sell
147,825
-11,444
-7% -$510K 1.64% 18
2022
Q4 		$6.62M Sell
159,269
-13,425
-8% -$558K 1.49% 20
2022
Q3 		$6.24M Sell
172,694
-3,161
-2% -$136K 1.35% 23
2022
Q2 		$7.54M Sell
175,855
-16,534
-9% -$721K 1.6% 19
2022
Q1 		$7.81M Sell
192,389
-1,566
-0.8% -$64.6K 1.76% 18
2021
Q4 		$8M Buy
+193,955
New +$7.49M 2% 24

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Beck Bode LLC's AVT Position: Q4 2023 in Review

Beck Bode LLC sold out of Avnet (AVT) in Q4 2023, closing a stake of 139,224 shares — an estimated $6.71M sold.

Beck Bode LLC first reported a position in AVT in Q4 2021 and held it in 8 quarters. The position peaked at $8M in Q4 2021. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

  • Beck Bode LLC reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
  • Beck Bode LLC sold 139,224 Avnet shares in Q4 2023, an estimated $6.71M.
  • Beck Bode LLC first reported a position in Avnet in Q4 2021 and held it in 8 quarters.
  • Beck Bode LLC's Avnet position peaked at $8M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.