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Caldwell Trust’s Avnet AVT Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-390
Closed -$19.7K – 709
2023
Q2 		$19.7K Hold
390
– – ﹤0.01% 561
2023
Q1 		$17.6K Hold
390
– – ﹤0.01% 563
2022
Q4 		$16.2K Hold
390
– – ﹤0.01% 563
2022
Q3 		$14.1K Hold
390
– – ﹤0.01% 569
2022
Q2 		$16.7K Hold
390
– – ﹤0.01% 561
2022
Q1 		$15.8K Buy
+390
New +$16.1K ﹤0.01% 593

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caldwell Trust's AVT Position: Q3 2023 in Review

Caldwell Trust sold out of Avnet (AVT) in Q3 2023, closing a stake of 390 shares — an estimated $19.7K sold.

Caldwell Trust first reported a position in AVT in Q1 2022 and held it in 6 quarters. The position peaked at $19.7K in Q2 2023. 354 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Caldwell Trust reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Caldwell Trust sold 390 Avnet shares in Q3 2023, an estimated $19.7K.
  • Caldwell Trust first reported a position in Avnet in Q1 2022 and held it in 6 quarters.
  • Caldwell Trust's Avnet position peaked at $19.7K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.