EI
AVT icon

Ellevest Inc’s Avnet AVT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,540
Closed -$69.6K – 473
2023
Q1 		$69.6K Buy
1,540
+488
+46% +$21.7K 0.01% 524
2022
Q4 		$43.7K Buy
1,052
+283
+37% +$11.8K ﹤0.01% 643
2022
Q3 		$28K Sell
769
-161
-17% -$6.93K ﹤0.01% 727
2022
Q2 		$40K Buy
930
+489
+111% +$21.3K ﹤0.01% 613
2022
Q1 		$18K Sell
441
-545
-55% -$22.5K ﹤0.01% 758
2021
Q4 		$41K Buy
986
+619
+169% +$23.9K ﹤0.01% 557
2021
Q3 		$14K Buy
367
+148
+68% +$5.85K ﹤0.01% 741
2021
Q2 		$9K Buy
219
+81
+59% +$3.49K ﹤0.01% 774
2021
Q1 		$6K Buy
138
+1
+0.7% +$39 ﹤0.01% 860
2020
Q4 		$5K Sell
137
-9
-6% -$267 ﹤0.01% 829
2020
Q3 		$4K Sell
146
-262
-64% -$7.1K ﹤0.01% 789
2020
Q2 		$11K Buy
408
+203
+99% +$5.63K ﹤0.01% 593
2020
Q1 		$5K Sell
205
-37
-15% -$1.26K ﹤0.01% 635
2019
Q4 		$10K Buy
+242
New +$9.97K ﹤0.01% 525

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellevest Inc's AVT Position: Q2 2023 in Review

Ellevest Inc sold out of Avnet (AVT) in Q2 2023, closing a stake of 1,540 shares — an estimated $69.6K sold.

Ellevest Inc first reported a position in AVT in Q4 2019 and held it in 14 quarters. The position peaked at $69.6K in Q1 2023. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • Ellevest Inc reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,540 Avnet shares in Q2 2023, an estimated $69.6K.
  • Ellevest Inc first reported a position in Avnet in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Avnet position peaked at $69.6K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.