CWP
AVT icon

Concord Wealth Partners’s Avnet AVT Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-23
Closed -$973 – 1007
2022
Q4 		$973 Buy
+23
New +$956 ﹤0.01% 1066
2022
Q3 		– Sell
-23
Closed -$1K – 228
2022
Q2 		$1K Hold
23
– – ﹤0.01% 1099
2022
Q1 		$1K Hold
23
– – ﹤0.01% 1168
2021
Q4 		$1K Buy
+23
New +$888 ﹤0.01% 1195

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concord Wealth Partners's AVT Position: Q1 2023 in Review

Concord Wealth Partners sold out of Avnet (AVT) in Q1 2023, closing a stake of 23 shares — an estimated $973 sold.

Concord Wealth Partners first reported a position in AVT in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 340 funds tracked by Wall St. Rank hold AVT as of Q1 2023.

  • Concord Wealth Partners reported no remaining Avnet position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 23 Avnet shares in Q1 2023, an estimated $973.
  • Concord Wealth Partners first reported a position in Avnet in Q4 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Avnet position peaked at $1K in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Avnet as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.