EFH
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Eaton Financial Holdings’s Avnet AVT Stock Holding History

Eaton Financial Holdings’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
-36,813
Closed -$1.86M – 74
2023
Q4 		$1.86M Sell
36,813
-99,010
-73% -$4.71M 0.45% 71
2023
Q3 		$6.55M Buy
+135,823
New +$6.56M 1.75% 16

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

Eaton Financial Holdings's AVT Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Avnet (AVT) in Q1 2024, closing a stake of 36,813 shares — an estimated $1.86M sold.

Eaton Financial Holdings first reported a position in AVT in Q3 2023 and held it in 2 quarters. The position peaked at $6.55M in Q3 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 36,813 Avnet shares in Q1 2024, an estimated $1.86M.
  • Eaton Financial Holdings first reported a position in Avnet in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Avnet position peaked at $6.55M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.