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Cornercap Investment Counsel’s Avnet AVT Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-25,955
Closed -$937K – 566
2022
Q3 		$937K Buy
+25,955
New +$1.12M 0.18% 209
2022
Q2 		– Sell
-14,484
Closed -$588K – 557
2022
Q1 		$588K Buy
+14,484
New +$597K 0.07% 420
2019
Q3 		– Sell
-24,810
Closed -$1.12M – 394
2019
Q2 		$1.12M Buy
+24,810
New +$1.11M 0.15% 205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's AVT Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Avnet (AVT) in Q4 2022, closing a stake of 25,955 shares — an estimated $937K sold.

Cornercap Investment Counsel first reported a position in AVT in Q2 2019 and held it in 3 quarters. The position peaked at $1.12M in Q2 2019. 343 funds tracked by Wall St. Rank hold AVT as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Avnet position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,955 Avnet shares in Q4 2022, an estimated $937K.
  • Cornercap Investment Counsel first reported a position in Avnet in Q2 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Avnet position peaked at $1.12M in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Avnet as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.