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Benjamin F. Edwards & Company’s Avnet AVT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$4K Buy
+70
New +$3.58K ﹤0.01% 1913
2021
Q2 		– Sell
-50
Closed -$2K – 1679
2021
Q1 		$2K Buy
+50
New +$1.93K ﹤0.01% 1607
2018
Q1 		– Sell
-61
Closed -$2K – 1600
2017
Q4 		$2K Buy
61
+1
+2% +$40 ﹤0.01% 1470
2017
Q3 		$2K Hold
60
– – ﹤0.01% 1437
2017
Q2 		$2K Hold
60
– – ﹤0.01% 1362
2017
Q1 		$3K Buy
+60
New +$2.77K ﹤0.01% 1214

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Benjamin F. Edwards & Company's AVT Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Avnet (AVT) in Q2 2024: 70 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1913 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in AVT as recently as Q1 2021.

Benjamin F. Edwards & Company first reported a position in AVT in Q1 2017 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Benjamin F. Edwards & Company held 70 shares of Avnet worth $4K as of Q2 2024.
  • Avnet was a new Benjamin F. Edwards & Company position in Q2 2024.
  • Avnet made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1913 holding.
  • Benjamin F. Edwards & Company first reported a position in Avnet in Q1 2017 and has held it in 6 quarters since.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.