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Cresset Asset Management’s Avnet AVT Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-31,293
Closed -$1.7M – 1791
2024
Q3 		$1.7M Buy
31,293
+2,321
+8% +$122K 0.01% 890
2024
Q2 		$1.49M Buy
28,972
+5,295
+22% +$271K 0.01% 867
2024
Q1 		$1.17M Buy
23,677
+1,724
+8% +$80.8K 0.01% 907
2023
Q4 		$1.11M Buy
21,953
+2,904
+15% +$138K 0.01% 857
2023
Q3 		$918K Buy
19,049
+5,176
+37% +$250K ﹤0.01% 895
2023
Q2 		$700K Buy
+13,873
New +$611K ﹤0.01% 1103
2022
Q1 		– Sell
-6,655
Closed -$275K – 995
2021
Q4 		$275K Buy
+6,655
New +$257K ﹤0.01% 919
2019
Q1 		– Sell
-71
Closed -$3K – 1983
2018
Q4 		$3K Buy
+71
New +$2.9K ﹤0.01% 1161

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Cresset Asset Management's AVT Position: Q4 2024 in Review

Cresset Asset Management sold out of Avnet (AVT) in Q4 2024, closing a stake of 31,293 shares — an estimated $1.7M sold.

Cresset Asset Management first reported a position in AVT in Q4 2018 and held it in 8 quarters. The position peaked at $1.7M in Q3 2024. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.

  • Cresset Asset Management reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 31,293 Avnet shares in Q4 2024, an estimated $1.7M.
  • Cresset Asset Management first reported a position in Avnet in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Avnet position peaked at $1.7M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.