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Delphia (USA)’s Avnet AVT Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-9,048
Closed -$456K – 25
2023
Q2 		$456K Sell
9,048
-1,606
-15% -$70.8K 0.72% 37
2023
Q1 		$482K Sell
10,654
-391
-4% -$17.4K 0.59% 42
2022
Q4 		$459K Buy
11,045
+987
+10% +$41K 0.53% 58
2022
Q3 		$363K Sell
10,058
-4,320
-30% -$186K 0.41% 76
2022
Q2 		$617K Buy
14,378
+6,185
+75% +$270K 0.42% 64
2022
Q1 		$333K Buy
8,193
+2,137
+35% +$88.1K 0.25% 154
2021
Q4 		$250K Buy
+6,056
New +$234K 0.27% 154

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 $8.66B AUM 17.37% 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 $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delphia (USA)'s AVT Position: Q3 2023 in Review

Delphia (USA) sold out of Avnet (AVT) in Q3 2023, closing a stake of 9,048 shares — an estimated $456K sold.

Delphia (USA) first reported a position in AVT in Q4 2021 and held it in 7 quarters. The position peaked at $617K in Q2 2022. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Delphia (USA) reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 9,048 Avnet shares in Q3 2023, an estimated $456K.
  • Delphia (USA) first reported a position in Avnet in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Avnet position peaked at $617K in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.