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Financial Gravity Asset Management’s Avnet AVT Stock Holding History

Financial Gravity Asset Management’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
Q2 		– Sell
-63
Closed -$3.19K – 1506
2024
Q1 		$3.19K Buy
63
+55
+688% +$2.58K ﹤0.01% 972
2023
Q4 		$402 Buy
8
+4
+100% +$190 ﹤0.01% 1183
2023
Q3 		$192 Sell
4
-46
-92% -$2.22K ﹤0.01% 958
2023
Q2 		$8.4K Buy
50
+5
+11% +$220 0.02% 386
2023
Q1 		$253 Buy
45
+3
+7% +$134 0.01% 579
2022
Q4 		$8.69K Sell
42
-282
-87% -$11.7K 0.05% 290
2022
Q3 		$211 Sell
324
-63
-16% -$2.71K 0.01% 542
2022
Q2 		$259 Buy
387
+59
+18% +$2.57K 0.01% 495
2022
Q1 		$306 Sell
328
-41
-11% -$1.69K 0.01% 502
2021
Q4 		$359 Buy
369
+360
+4,000% +$13.9K 0.01% 537
2021
Q3 		$37K Buy
9
+1
+13% +$40 0.02% 658
2021
Q2 		$40K Sell
8
-11
-58% -$473 0.01% 634
2021
Q1 		$809 Sell
19
-5
-21% -$193 0.02% 342
2020
Q4 		$1K Buy
+24
New +$712 ﹤0.01% 374
2019
Q2 		– Sell
-93
Closed -$4K – 1238
2019
Q1 		$4K Buy
+93
New +$3.92K ﹤0.01% 725

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Financial Gravity Asset Management's AVT Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Avnet (AVT) in Q2 2024, closing a stake of 63 shares — an estimated $3.19K sold.

Financial Gravity Asset Management first reported a position in AVT in Q1 2019 and held it in 15 quarters. The position peaked at $40K in Q2 2021. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 63 Avnet shares in Q2 2024, an estimated $3.19K.
  • Financial Gravity Asset Management first reported a position in Avnet in Q1 2019 and held it in 15 quarters.
  • Financial Gravity Asset Management's Avnet position peaked at $40K in Q2 2021.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.