CMBA
AVT icon

C.M. Bidwell & Associates’s Avnet AVT Stock Holding History

C.M. Bidwell & Associates’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 		– Sell
-64
Closed -$3.17K – 484
2024
Q1 		$3.17K Sell
64
-1,456
-96% -$68.2K ﹤0.01% 387
2023
Q4 		$76.6K Sell
1,520
-2,366
-61% -$113K 0.06% 184
2023
Q3 		$187K Sell
3,886
-68
-2% -$3.28K 0.14% 124
2023
Q2 		$199K Buy
3,954
+788
+25% +$34.7K 0.15% 124
2023
Q1 		$143K Buy
3,166
+55
+2% +$2.45K 0.11% 167
2022
Q4 		$129K Hold
3,111
– – 0.1% 184
2022
Q3 		$112K Sell
3,111
-49
-2% -$2.11K 0.09% 199
2022
Q2 		$136K Buy
+3,160
New +$138K 0.11% 178
2019
Q1 		– Sell
-3,090
Closed -$112K – 398
2018
Q4 		$112K Buy
+3,090
New +$126K 0.12% 168
2017
Q1 		– Sell
-96,040
Closed -$4.57M – 226
2016
Q4 		$4.57M Buy
96,040
+9,290
+11% +$414K 1.08% 25
2016
Q3 		$3.56M Buy
86,750
+75,690
+684% +$3.09M 0.85% 71
2016
Q2 		$448K Buy
+11,060
New +$461K 0.11% 101
2014
Q4 		– Sell
-4,460
Closed -$185K – 211
2014
Q3 		$185K Buy
4,460
+180
+4% +$7.84K 0.04% 154
2014
Q2 		$190K Sell
4,280
-71,020
-94% -$3.12M 0.04% 150
2014
Q1 		$3.5M Buy
+75,300
New +$3.23M 0.84% 64

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