DZ Bank

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%	516
2022 Q3	$2.6M	Buy	71,954 +10,562	+17%	+$454K	0.01%	529
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	–	853
2017 Q2	$121K	Buy	+3,106	New	+$123K	﹤0.01%	762

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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