DI
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Disciplined Investments’s Avnet AVT Stock Holding History

Disciplined Investments’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
-22
Closed -$1.11K – 225
2023
Q2 		$1.11K Sell
22
-1
-4% -$44 ﹤0.01% 922
2023
Q1 		$1.04K Buy
23
+1
+5% +$45 ﹤0.01% 932
2022
Q4 		$915 Buy
22
+3
+16% +$125 ﹤0.01% 944
2022
Q3 		$1K Sell
19
-5
-21% -$215 ﹤0.01% 788
2022
Q2 		$1K Buy
24
+4
+20% +$174 ﹤0.01% 806
2022
Q1 		$1K Buy
+20
New +$825 ﹤0.01% 868

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
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

Disciplined Investments's AVT Position: Q3 2023 in Review

Disciplined Investments sold out of Avnet (AVT) in Q3 2023, closing a stake of 22 shares — an estimated $1.11K sold.

Disciplined Investments first reported a position in AVT in Q1 2022 and held it in 6 quarters. The position peaked at $1.11K in Q2 2023. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Disciplined Investments reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 22 Avnet shares in Q3 2023, an estimated $1.11K.
  • Disciplined Investments first reported a position in Avnet in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Avnet position peaked at $1.11K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.