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CreativeOne Wealth’s Avnet AVT Stock Holding History

CreativeOne Wealth’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
2025
Q2 		– Sell
-25,653
Closed -$1.23M – 1114
2025
Q1 		$1.23M Buy
25,653
+14,077
+122% +$712K 0.04% 419
2024
Q4 		$606K Buy
11,576
+3,597
+45% +$195K 0.02% 635
2024
Q3 		$433K Buy
7,979
+1,421
+22% +$74.8K 0.01% 676
2024
Q2 		$338K Sell
6,558
-194
-3% -$9.94K 0.02% 584
2024
Q1 		$335K Buy
6,752
+993
+17% +$46.5K 0.01% 684
2023
Q4 		$291K Buy
+5,759
New +$274K 0.02% 515

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CreativeOne Wealth's AVT Position: Q2 2025 in Review

CreativeOne Wealth sold out of Avnet (AVT) in Q2 2025, closing a stake of 25,653 shares — an estimated $1.23M sold.

CreativeOne Wealth first reported a position in AVT in Q4 2023 and held it in 6 quarters. The position peaked at $1.23M in Q1 2025. 393 funds tracked by Wall St. Rank hold AVT as of Q2 2025.

  • CreativeOne Wealth reported no remaining Avnet position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 25,653 Avnet shares in Q2 2025, an estimated $1.23M.
  • CreativeOne Wealth first reported a position in Avnet in Q4 2023 and held it in 6 quarters.
  • CreativeOne Wealth's Avnet position peaked at $1.23M in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Avnet as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.