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Concourse Financial Group Securities’s Avnet AVT Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-4
Closed -$190 – 2278
2023
Q3 		$192 Hold
4
– – ﹤0.01% 2253
2023
Q2 		$201 Hold
4
– – ﹤0.01% 2287
2023
Q1 		$180 Buy
+4
New +$178 ﹤0.01% 2315
2022
Q3 		– Sell
-2
Closed -$86 – 2072
2022
Q2 		$0 Buy
+2
New +$87 ﹤0.01% 2184
2018
Q4 		– Sell
-96
Closed -$3.92K – 2122
2018
Q3 		$4K Buy
+96
New +$4.41K ﹤0.01% 1432

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 $8.66B AUM 17.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Concourse Financial Group Securities's AVT Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Avnet (AVT) in Q4 2023, closing a stake of 4 shares — an estimated $190 sold.

Concourse Financial Group Securities first reported a position in AVT in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 Avnet shares in Q4 2023, an estimated $190.
  • Concourse Financial Group Securities first reported a position in Avnet in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Avnet position peaked at $4K in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.