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Cubic Asset Management’s Avnet AVT Stock Holding History

Cubic 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
Q1 		$1.88M Hold
37,910
– – 0.44% 63
2023
Q4 		$1.91M Sell
37,910
-365
-1% -$17.4K 0.49% 61
2023
Q3 		$1.84M Hold
38,275
– – 0.51% 59
2023
Q2 		$1.93M Hold
38,275
– – 0.52% 53
2023
Q1 		$1.73M Sell
38,275
-100
-0.3% -$4.46K 0.48% 58
2022
Q4 		$1.6M Sell
38,375
-1,400
-4% -$58.2K 0.46% 63
2022
Q3 		$1.44M Hold
39,775
– – 0.43% 65
2022
Q2 		$1.71M Hold
39,775
– – 0.46% 63
2022
Q1 		$1.61M Buy
39,775
+1,950
+5% +$80.4K 0.38% 67
2021
Q4 		$1.56M Buy
+37,825
New +$1.46M 0.35% 69

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

Cubic Asset Management's AVT Position: Q1 2024 in Review

Cubic Asset Management held its Avnet (AVT) position steady in Q1 2024 at 37,910 shares worth $1.88M. The position accounts for 0.44% of the portfolio, ranked #63.

Cubic Asset Management first reported a position in AVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.93M in Q2 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Cubic Asset Management held 37,910 shares of Avnet worth $1.88M as of Q1 2024.
  • Cubic Asset Management left its Avnet share count unchanged in Q1 2024.
  • Avnet made up 0.44% of Cubic Asset Management's portfolio in Q1 2024, its #63 holding.
  • Cubic Asset Management first reported a position in Avnet in Q4 2021 and has held it in 10 quarters since.
  • Cubic Asset Management's Avnet position peaked at $1.93M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.