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Bowling Portfolio Management’s Avnet AVT Stock Holding History

Bowling Portfolio 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
2022
Q1 		– Sell
-39,959
Closed -$1.65M – 202
2021
Q4 		$1.65M Sell
39,959
-947
-2% -$36.6K 0.34% 99
2021
Q3 		$1.51M Buy
40,906
+32
+0.1% +$1.26K 0.34% 108
2021
Q2 		$1.64M Buy
+40,874
New +$1.76M 0.37% 105
2016
Q2 		– Sell
-132,536
Closed -$5.87M – 166
2016
Q1 		$5.87M Buy
132,536
+82,776
+166% +$3.4M 0.95% 40
2015
Q4 		$2.13M Sell
49,760
-12
-0% -$539 0.47% 86
2015
Q3 		$2.12M Buy
+49,772
New +$2.07M 0.49% 88

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's AVT Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Avnet (AVT) in Q1 2022, closing a stake of 39,959 shares — an estimated $1.65M sold.

Bowling Portfolio Management first reported a position in AVT in Q3 2015 and held it in 6 quarters. The position peaked at $5.87M in Q1 2016. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 39,959 Avnet shares in Q1 2022, an estimated $1.65M.
  • Bowling Portfolio Management first reported a position in Avnet in Q3 2015 and held it in 6 quarters.
  • Bowling Portfolio Management's Avnet position peaked at $5.87M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.