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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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

C.M. Bidwell & Associates's AVT Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Avnet (AVT) in Q2 2024, closing a stake of 64 shares — an estimated $3.17K sold.

C.M. Bidwell & Associates first reported a position in AVT in Q1 2014 and held it in 15 quarters. The position peaked at $4.57M in Q4 2016. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 64 Avnet shares in Q2 2024, an estimated $3.17K.
  • C.M. Bidwell & Associates first reported a position in Avnet in Q1 2014 and held it in 15 quarters.
  • C.M. Bidwell & Associates's Avnet position peaked at $4.57M in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.