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Crawford Investment Counsel’s Avnet AVT Stock Holding History

Crawford 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
Q2 		– Sell
-9,280
Closed -$377K – 276
2022
Q1 		$377K Sell
9,280
-92,284
-91% -$3.8M 0.01% 250
2021
Q4 		$4.19M Sell
101,564
-7,320
-7% -$283K 0.08% 151
2021
Q3 		$4.03M Sell
108,884
-180
-0.2% -$7.12K 0.08% 151
2021
Q2 		$4.37M Buy
109,064
+5,670
+5% +$244K 0.09% 143
2021
Q1 		$4.29M Sell
103,394
-3,300
-3% -$128K 0.1% 131
2020
Q4 		$3.75M Sell
106,694
-7,730
-7% -$229K 0.09% 133
2020
Q3 		$2.96M Sell
114,424
-45,210
-28% -$1.23M 0.08% 139
2020
Q2 		$4.45M Buy
159,634
+8,815
+6% +$245K 0.13% 101
2020
Q1 		$3.79M Buy
150,819
+21,005
+16% +$716K 0.13% 106
2019
Q4 		$5.51M Buy
129,814
+9,330
+8% +$384K 0.14% 104
2019
Q3 		$5.36M Sell
120,484
-3,320
-3% -$143K 0.15% 90
2019
Q2 		$5.61M Sell
123,804
-4,660
-4% -$208K 0.16% 84
2019
Q1 		$5.57M Buy
128,464
+510
+0.4% +$21.5K 0.17% 84
2018
Q4 		$4.62M Buy
127,954
+7,620
+6% +$311K 0.16% 83
2018
Q3 		$5.39M Sell
120,334
-2,450
-2% -$112K 0.16% 79
2018
Q2 		$5.27M Buy
122,784
+25,584
+26% +$1.04M 0.17% 78
2018
Q1 		$4.06M Buy
97,200
+15,505
+19% +$656K 0.13% 89
2017
Q4 		$3.24M Buy
81,695
+22,815
+39% +$913K 0.1% 106
2017
Q3 		$2.31M Buy
58,880
+42,780
+266% +$1.64M 0.08% 124
2017
Q2 		$626K Buy
+16,100
New +$638K 0.02% 180

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crawford Investment Counsel's AVT Position: Q2 2022 in Review

Crawford Investment Counsel sold out of Avnet (AVT) in Q2 2022, closing a stake of 9,280 shares — an estimated $377K sold.

Crawford Investment Counsel first reported a position in AVT in Q2 2017 and held it in 20 quarters. The position peaked at $5.61M in Q2 2019. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

  • Crawford Investment Counsel reported no remaining Avnet position as of Q2 2022 after selling out during the quarter.
  • Crawford Investment Counsel sold 9,280 Avnet shares in Q2 2022, an estimated $377K.
  • Crawford Investment Counsel first reported a position in Avnet in Q2 2017 and held it in 20 quarters.
  • Crawford Investment Counsel's Avnet position peaked at $5.61M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.