Covenant Partners’s Avnet AVT Stock Holding History

Covenant 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 Q1	–	Sell	-4,312	Closed	-$217K	–	193
2023 Q4	$217K	Hold	4,312	–	–	0.07%	172
2023 Q3	$208K	Sell	4,312 -47	-1%	-$2.27K	0.08%	173
2023 Q2	$220K	Buy	+4,359	New	+$192K	0.08%	169

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Covenant Partners's AVT Position: Q1 2024 in Review

Covenant Partners sold out of Avnet (AVT) in Q1 2024, closing a stake of 4,312 shares — an estimated $217K sold.

Covenant Partners first reported a position in AVT in Q2 2023 and held it in 3 quarters. The position peaked at $220K in Q2 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

Covenant Partners reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
Covenant Partners sold 4,312 Avnet shares in Q1 2024, an estimated $217K.
Covenant Partners first reported a position in Avnet in Q2 2023 and held it in 3 quarters.
Covenant Partners's Avnet position peaked at $220K in Q2 2023.
357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.