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Dixon Mitchell Investment Counsel’s Avnet AVT Stock Holding History

Dixon Mitchell Investment Counsel’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
Q2 		– Sell
-300
Closed -$14.9K – 164
2024
Q1 		$14.9K Buy
+300
New +$14.1K ﹤0.01% 122

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Dixon Mitchell Investment Counsel's AVT Position: Q2 2024 in Review

Dixon Mitchell Investment Counsel sold out of Avnet (AVT) in Q2 2024, closing a stake of 300 shares — an estimated $14.9K sold.

Dixon Mitchell Investment Counsel first reported a position in AVT in Q1 2024 and held it in 1 quarter. The position peaked at $14.9K in Q1 2024. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 300 Avnet shares in Q2 2024, an estimated $14.9K.
  • Dixon Mitchell Investment Counsel first reported a position in Avnet in Q1 2024 and held it in 1 quarter.
  • Dixon Mitchell Investment Counsel's Avnet position peaked at $14.9K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.