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Belpointe Asset Management’s Avnet AVT Stock Holding History

Belpointe 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
Q2 		– Sell
-530
Closed -$24K – 796
2023
Q1 		$24K Sell
530
-103
-16% -$4.59K ﹤0.01% 2203
2022
Q4 		$26.3K Buy
+633
New +$26.3K ﹤0.01% 1993
2022
Q3 		– Sell
-13,236
Closed -$567K – 1166
2022
Q2 		$567K Buy
+13,236
New +$577K 0.04% 435

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Belpointe Asset Management's AVT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Avnet (AVT) in Q2 2023, closing a stake of 530 shares — an estimated $24K sold.

Belpointe Asset Management first reported a position in AVT in Q2 2022 and held it in 3 quarters. The position peaked at $567K in Q2 2022. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • Belpointe Asset Management reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 530 Avnet shares in Q2 2023, an estimated $24K.
  • Belpointe Asset Management first reported a position in Avnet in Q2 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Avnet position peaked at $567K in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.