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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 $5.7T 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