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Boxwood Ventures’s Avnet AVT Stock Holding History

Boxwood Ventures’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
Q4 		– Sell
-10,977
Closed -$396K – 29
2022
Q3 		$396K Hold
10,977
– – 0.89% 21
2022
Q2 		$471K Hold
10,977
– – 1.11% 18
2022
Q1 		$446K Hold
10,977
– – 0.93% 18
2021
Q4 		$452K Hold
10,977
– – 0.92% 20
2021
Q3 		$406K Buy
+10,977
New +$434K 0.95% 18

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boxwood Ventures's AVT Position: Q4 2022 in Review

Boxwood Ventures sold out of Avnet (AVT) in Q4 2022, closing a stake of 10,977 shares — an estimated $396K sold.

Boxwood Ventures first reported a position in AVT in Q3 2021 and held it in 5 quarters. The position peaked at $471K in Q2 2022. 343 funds tracked by Wall St. Rank hold AVT as of Q4 2022.

  • Boxwood Ventures reported no remaining Avnet position as of Q4 2022 after selling out during the quarter.
  • Boxwood Ventures sold 10,977 Avnet shares in Q4 2022, an estimated $396K.
  • Boxwood Ventures first reported a position in Avnet in Q3 2021 and held it in 5 quarters.
  • Boxwood Ventures's Avnet position peaked at $471K in Q2 2022.
  • 343 funds tracked by Wall St. Rank held Avnet as of Q4 2022.

Based on Boxwood Ventures's 13F filing for Q4 2022, filed 13 Feb 2023.