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Bogart Wealth LLC’s Avnet AVT Stock Holding History

Bogart Wealth 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
Q1 		– Sell
-1
Closed -$42 – 1114
2022
Q4 		$42 Hold
1
– – ﹤0.01% 1002
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1000
2022
Q2 		$0 Hold
1
– – ﹤0.01% 892
2022
Q1 		$0 Hold
1
– – ﹤0.01% 778
2021
Q4 		$0 Hold
1
– – ﹤0.01% 751
2021
Q3 		$0 Hold
1
– – ﹤0.01% 720
2021
Q2 		$0 Hold
1
– – ﹤0.01% 673
2021
Q1 		$0 Hold
1
– – ﹤0.01% 623
2020
Q4 		$0 Hold
1
– – ﹤0.01% 456
2020
Q3 		$0 Hold
1
– – ﹤0.01% 436
2020
Q2 		$0 Hold
1
– – ﹤0.01% 446
2020
Q1 		$0 Buy
+1
New +$34 ﹤0.01% 421

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bogart Wealth LLC's AVT Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Avnet (AVT) in Q1 2023, closing a stake of 1 share — an estimated $42 sold.

Bogart Wealth LLC first reported a position in AVT in Q1 2020 and held it in 12 quarters. The position peaked at $42 in Q4 2022. 340 funds tracked by Wall St. Rank hold AVT as of Q1 2023.

  • Bogart Wealth LLC reported no remaining Avnet position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 1 Avnet share in Q1 2023, an estimated $42.
  • Bogart Wealth LLC first reported a position in Avnet in Q1 2020 and held it in 12 quarters.
  • Bogart Wealth LLC's Avnet position peaked at $42 in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Avnet as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.