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Butensky & Cohen Financial Security’s Avnet AVT Stock Holding History

Butensky & Cohen Financial Security’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
-8,090
Closed -$366K – 94
2023
Q1 		$366K Buy
+8,090
New +$360K 0.13% 91

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

Butensky & Cohen Financial Security's AVT Position: Q2 2023 in Review

Butensky & Cohen Financial Security sold out of Avnet (AVT) in Q2 2023, closing a stake of 8,090 shares — an estimated $366K sold.

Butensky & Cohen Financial Security first reported a position in AVT in Q1 2023 and held it in 1 quarter. The position peaked at $366K in Q1 2023. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • Butensky & Cohen Financial Security reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 8,090 Avnet shares in Q2 2023, an estimated $366K.
  • Butensky & Cohen Financial Security first reported a position in Avnet in Q1 2023 and held it in 1 quarter.
  • Butensky & Cohen Financial Security's Avnet position peaked at $366K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2023, filed 11 Jul 2023.