Envestnet Portfolio Solutions
AVT icon

Envestnet Portfolio Solutions’s Avnet AVT Stock Holding History

Envestnet Portfolio Solutions’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
-7,053
Closed -$369K – 1553
2024
Q4 		$369K Sell
7,053
-414
-6% -$22.5K ﹤0.01% 1389
2024
Q3 		$406K Buy
7,467
+339
+5% +$17.8K ﹤0.01% 1300
2024
Q2 		$367K Buy
7,128
+278
+4% +$14.2K ﹤0.01% 1267
2024
Q1 		$340K Buy
6,850
+243
+4% +$11.4K ﹤0.01% 1291
2023
Q4 		$333K Sell
6,607
-50
-0.8% -$2.38K ﹤0.01% 1240
2023
Q3 		$321K Buy
+6,657
New +$321K ﹤0.01% 1194

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

Envestnet Portfolio Solutions's AVT Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Avnet (AVT) in Q1 2025, closing a stake of 7,053 shares — an estimated $369K sold.

Envestnet Portfolio Solutions first reported a position in AVT in Q3 2023 and held it in 6 quarters. The position peaked at $406K in Q3 2024. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 7,053 Avnet shares in Q1 2025, an estimated $369K.
  • Envestnet Portfolio Solutions first reported a position in Avnet in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Avnet position peaked at $406K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.