ClariVest Asset Management’s Avnet AVT Stock Holding History

ClariVest Asset Management’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 Q3	$21.7K	Hold	422	–	–	﹤0.01%	378
2024 Q2	$21.7K	Buy	422 +266	+171%	+$13.6K	﹤0.01%	378
2024 Q1	$7.73K	Hold	156	–	–	﹤0.01%	428
2023 Q4	$7.86K	Hold	156	–	–	﹤0.01%	420
2023 Q3	$8K	Hold	156	–	–	﹤0.01%	407
2023 Q2	$8K	Hold	156	–	–	﹤0.01%	397
2023 Q1	$7K	Sell	156 -7	-4%	-$312	﹤0.01%	468
2022 Q4	$7K	Hold	163	–	–	﹤0.01%	475
2022 Q3	$6K	Hold	163	–	–	﹤0.01%	467
2022 Q2	$7K	Buy	+163	New	+$7.11K	﹤0.01%	477
2022 Q1	–	Sell	-19,882	Closed	-$820K	–	710
2021 Q4	$820K	Hold	19,882	–	–	0.03%	359
2021 Q3	$735K	Buy	19,882 +626	+3%	+$24.7K	0.02%	368
2021 Q2	$772K	Hold	19,256	–	–	0.03%	348
2021 Q1	$800K	Buy	19,256 +8,309	+76%	+$321K	0.03%	322
2020 Q4	$384K	Buy	+10,947	New	+$325K	0.01%	434
2013 Q4	–	Sell	-4,950	Closed	-$206K	–	595
2013 Q3	$206K	Hold	4,950	–	–	0.01%	358
2013 Q2	$167K	Buy	+4,950	New	+$165K	0.01%	352

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClariVest Asset Management's AVT Position: Q3 2024 in Review

ClariVest Asset Management held its Avnet (AVT) position steady in Q3 2024 at 422 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

ClariVest Asset Management first reported a position in AVT in Q2 2013 and has held it in 17 quarters since. The position peaked at $820K in Q4 2021. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

ClariVest Asset Management held 422 shares of Avnet worth $21.7K as of Q3 2024.
ClariVest Asset Management left its Avnet share count unchanged in Q3 2024.
Avnet made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #378 holding.
ClariVest Asset Management first reported a position in Avnet in Q2 2013 and has held it in 17 quarters since.
ClariVest Asset Management's Avnet position peaked at $820K in Q4 2021.
361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.