COWA LLC’s Avnet AVT Stock Holding History

COWA LLC’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
2021 Q3	–	Sell	-8,017	Closed	-$323K	–	134
2021 Q2	$323K	Hold	8,017	–	–	0.2%	87
2021 Q1	$348K	Buy	+8,017	New	+$310K	0.21%	84

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

COWA LLC's AVT Position: Q3 2021 in Review

COWA LLC sold out of Avnet (AVT) in Q3 2021, closing a stake of 8,017 shares — an estimated $323K sold.

COWA LLC first reported a position in AVT in Q1 2021 and held it in 2 quarters. The position peaked at $348K in Q1 2021. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

COWA LLC reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
COWA LLC sold 8,017 Avnet shares in Q3 2021, an estimated $323K.
COWA LLC first reported a position in Avnet in Q1 2021 and held it in 2 quarters.
COWA LLC's Avnet position peaked at $348K in Q1 2021.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.