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Capital Performance Advisors’s Avnet AVT Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-938
Closed -$50.9K – 409
2024
Q3 		$50.9K Buy
+938
New +$49.4K 0.02% 344

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Performance Advisors's AVT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Avnet (AVT) in Q4 2024, closing a stake of 938 shares — an estimated $50.9K sold.

Capital Performance Advisors first reported a position in AVT in Q3 2024 and held it in 1 quarter. The position peaked at $50.9K in Q3 2024. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 938 Avnet shares in Q4 2024, an estimated $50.9K.
  • Capital Performance Advisors first reported a position in Avnet in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Avnet position peaked at $50.9K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.