DZ Bank
AVT icon

DZ Bank’s Avnet AVT Stock Holding History

DZ Bank’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
Q1 		– Sell
-41,936
Closed -$2.11M – 1040
2023
Q4 		$2.11M Buy
41,936
+1,137
+3% +$54.1K ﹤0.01% 566
2023
Q3 		$1.97M Sell
40,799
-25,120
-38% -$1.21M ﹤0.01% 567
2023
Q2 		$3.33M Sell
65,919
-8,701
-12% -$383K 0.01% 516
2023
Q1 		$3.37M Buy
74,620
+1,345
+2% +$59.9K 0.01% 505
2022
Q4 		$3.05M Buy
73,275
+1,321
+2% +$54.9K 0.01% 521
2022
Q3 		$2.6M Buy
71,954
+10,562
+17% +$454K ﹤0.01% 535
2022
Q2 		$2.63M Buy
+61,392
New +$2.68M ﹤0.01% 561
2019
Q3 		– Sell
-13,690
Closed -$620K – 762
2019
Q2 		$620K Hold
13,690
– – ﹤0.01% 589
2019
Q1 		$594K Buy
13,690
+2,780
+25% +$117K ﹤0.01% 575
2018
Q4 		$392K Hold
10,910
– – ﹤0.01% 605
2018
Q3 		$488K Hold
10,910
– – ﹤0.01% 603
2018
Q2 		$468K Buy
+10,910
New +$442K ﹤0.01% 652
2017
Q3 		– Sell
-3,106
Closed -$121K – 852
2017
Q2 		$121K Buy
+3,106
New +$123K ﹤0.01% 762

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DZ Bank's AVT Position: Q1 2024 in Review

DZ Bank sold out of Avnet (AVT) in Q1 2024, closing a stake of 41,936 shares — an estimated $2.11M sold.

DZ Bank first reported a position in AVT in Q2 2017 and held it in 13 quarters. The position peaked at $3.37M in Q1 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • DZ Bank reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 41,936 Avnet shares in Q1 2024, an estimated $2.11M.
  • DZ Bank first reported a position in Avnet in Q2 2017 and held it in 13 quarters.
  • DZ Bank's Avnet position peaked at $3.37M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.