Confluence Wealth Services’s Avnet AVT Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-674	Closed	-$27K	–	319
2021 Q4	$27K	Buy	+674	New	+$26K	0.01%	642

Other funds holding AVT

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Services's AVT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Avnet (AVT) in Q1 2022, closing a stake of 674 shares — an estimated $27K sold.

Confluence Wealth Services first reported a position in AVT in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

Confluence Wealth Services reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 674 Avnet shares in Q1 2022, an estimated $27K.
Confluence Wealth Services first reported a position in Avnet in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Avnet position peaked at $27K in Q4 2021.
326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.