DA
AVT icon

Duality Advisers’s Avnet AVT Stock Holding History

Duality Advisers’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
Q4 		– Sell
-6,838
Closed -$330K – 577
2023
Q3 		$330K Buy
+6,838
New +$330K 0.04% 473
2023
Q1 		– Sell
-11,323
Closed -$471K – 556
2022
Q4 		$471K Sell
11,323
-17,371
-61% -$722K 0.05% 453
2022
Q3 		$1.04M Buy
+28,694
New +$1.23M 0.11% 303
2021
Q4 		– Sell
-30,844
Closed -$1.14M – 496
2021
Q3 		$1.14M Sell
30,844
-22,973
-43% -$908K 0.09% 328
2021
Q2 		$2.16M Buy
+53,817
New +$2.32M 0.19% 188

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Duality Advisers's AVT Position: Q4 2023 in Review

Duality Advisers sold out of Avnet (AVT) in Q4 2023, closing a stake of 6,838 shares — an estimated $330K sold.

Duality Advisers first reported a position in AVT in Q2 2021 and held it in 5 quarters. The position peaked at $2.16M in Q2 2021. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

  • Duality Advisers reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 6,838 Avnet shares in Q4 2023, an estimated $330K.
  • Duality Advisers first reported a position in Avnet in Q2 2021 and held it in 5 quarters.
  • Duality Advisers's Avnet position peaked at $2.16M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.