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Cape Investment Advisory’s Avnet AVT Stock Holding History

Cape Investment Advisory’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
-153
Closed -$7.59K – 932
2024
Q1 		$7.59K Hold
153
– – ﹤0.01% 588
2023
Q4 		$7.71K Hold
153
– – ﹤0.01% 713
2023
Q3 		$7.37K Hold
153
– – ﹤0.01% 612
2023
Q2 		$7.72K Buy
153
+54
+55% +$2.38K ﹤0.01% 593
2023
Q1 		$4.47K Buy
+99
New +$4.41K ﹤0.01% 695

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

Cape Investment Advisory's AVT Position: Q2 2024 in Review

Cape Investment Advisory sold out of Avnet (AVT) in Q2 2024, closing a stake of 153 shares — an estimated $7.59K sold.

Cape Investment Advisory first reported a position in AVT in Q1 2023 and held it in 5 quarters. The position peaked at $7.72K in Q2 2023. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Cape Investment Advisory reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 153 Avnet shares in Q2 2024, an estimated $7.59K.
  • Cape Investment Advisory first reported a position in Avnet in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's Avnet position peaked at $7.72K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.