Cordant Inc’s Avnet AVT Stock Holding History

Cordant Inc’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 Q2	–	Sell	-44	Closed	-$2K	–	162
2022 Q1	$2K	Buy	+44	New	+$1.81K	﹤0.01%	583
2021 Q4	–	Sell	-20	Closed	-$1K	–	101
2021 Q3	$1K	Buy	+20	New	+$791	﹤0.01%	214

Other funds holding AVT

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cordant Inc's AVT Position: Q2 2022 in Review

Cordant Inc sold out of Avnet (AVT) in Q2 2022, closing a stake of 44 shares — an estimated $2K sold.

Cordant Inc first reported a position in AVT in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

Cordant Inc reported no remaining Avnet position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 44 Avnet shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Avnet in Q3 2021 and held it in 2 quarters.
Cordant Inc's Avnet position peaked at $2K in Q1 2022.
357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.