Cullen Capital Management’s Avnet AVT Stock Holding History

Cullen Capital 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
2022 Q1	–	Sell	-12,606	Closed	-$520K	–	281
2021 Q4	$520K	Hold	12,606	–	–	﹤0.01%	226
2021 Q3	$466K	Hold	12,606	–	–	﹤0.01%	209
2021 Q2	$505K	Sell	12,606 -815	-6%	-$35.1K	﹤0.01%	218
2021 Q1	$557K	Buy	+13,421	New	+$519K	0.01%	207
2016 Q1	–	Sell	-5,750	Closed	-$246K	–	157
2015 Q4	$246K	Hold	5,750	–	–	0.01%	153
2015 Q3	$245K	Sell	5,750 -350	-6%	-$14.6K	0.01%	155
2015 Q2	$251K	Hold	6,100	–	–	0.01%	166
2015 Q1	$271K	Sell	6,100 -1,500	-20%	-$66.2K	0.01%	159
2014 Q4	$327K	Sell	7,600 -1,300	-15%	-$55.1K	0.01%	154
2014 Q3	$369K	Hold	8,900	–	–	0.01%	154
2014 Q2	$394K	Hold	8,900	–	–	0.01%	180
2014 Q1	$414K	Hold	8,900	–	–	0.01%	161
2013 Q4	$393K	Hold	8,900	–	–	0.01%	166
2013 Q3	$371K	Hold	8,900	–	–	0.01%	163
2013 Q2	$299K	Buy	+8,900	New	+$297K	0.01%	148

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cullen Capital Management's AVT Position: Q1 2022 in Review

Cullen Capital Management sold out of Avnet (AVT) in Q1 2022, closing a stake of 12,606 shares — an estimated $520K sold.

Cullen Capital Management first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $557K in Q1 2021. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

Cullen Capital Management reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
Cullen Capital Management sold 12,606 Avnet shares in Q1 2022, an estimated $520K.
Cullen Capital Management first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
Cullen Capital Management's Avnet position peaked at $557K in Q1 2021.
326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.