Cornerstone Investment Partners’s Avnet AVT Stock Holding History

Cornerstone Investment 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
2024 Q2	–	Sell	-4,158	Closed	-$206K	–	231
2024 Q1	$206K	Hold	4,158	–	–	0.01%	175
2023 Q4	$210K	Hold	4,158	–	–	0.01%	168
2023 Q3	$200K	Sell	4,158 -297	-7%	-$14.3K	0.01%	149
2023 Q2	$225K	Hold	4,455	–	–	0.01%	137
2023 Q1	$201K	Sell	4,455 -662	-13%	-$29.5K	0.01%	155
2022 Q4	$213K	Buy	+5,117	New	+$213K	0.01%	153
2022 Q3	–	Sell	-5,317	Closed	-$228K	–	200
2022 Q2	$228K	Hold	5,317	–	–	0.02%	129
2022 Q1	$216K	Hold	5,317	–	–	0.01%	181
2021 Q4	$219K	Buy	+5,317	New	+$205K	0.01%	212
2021 Q3	–	Sell	-6,517	Closed	-$261K	–	217
2021 Q2	$261K	Hold	6,517	–	–	0.01%	168
2021 Q1	$271K	Buy	+6,517	New	+$252K	0.01%	144

Other funds holding AVT

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Cornerstone Investment Partners's AVT Position: Q2 2024 in Review

Cornerstone Investment Partners sold out of Avnet (AVT) in Q2 2024, closing a stake of 4,158 shares — an estimated $206K sold.

Cornerstone Investment Partners first reported a position in AVT in Q1 2021 and held it in 11 quarters. The position peaked at $271K in Q1 2021. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

Cornerstone Investment Partners reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
Cornerstone Investment Partners sold 4,158 Avnet shares in Q2 2024, an estimated $206K.
Cornerstone Investment Partners first reported a position in Avnet in Q1 2021 and held it in 11 quarters.
Cornerstone Investment Partners's Avnet position peaked at $271K in Q1 2021.
358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Cornerstone Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.