EBA
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Eagle Bay Advisors’s Avnet AVT Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-33
Closed -$1.73K – 184
2024
Q4 		$1.73K Hold
33
– – ﹤0.01% 893
2024
Q3 		$1.79K Hold
33
– – ﹤0.01% 1246
2024
Q2 		$1.7K Sell
33
-35
-51% -$1.79K ﹤0.01% 909
2024
Q1 		$3.37K Buy
+68
New +$3.19K ﹤0.01% 811

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's AVT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Avnet (AVT) in Q1 2025, closing a stake of 33 shares — an estimated $1.73K sold.

Eagle Bay Advisors first reported a position in AVT in Q1 2024 and held it in 4 quarters. The position peaked at $3.37K in Q1 2024. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 33 Avnet shares in Q1 2025, an estimated $1.73K.
  • Eagle Bay Advisors first reported a position in Avnet in Q1 2024 and held it in 4 quarters.
  • Eagle Bay Advisors's Avnet position peaked at $3.37K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.