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Force Hill Capital Management’s Avnet AVT Stock Holding History

Force Hill Capital 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
2023
Q4 		– Sell
-97,487
Closed -$4.7M – 5
2023
Q3 		$4.7M Sell
97,487
-17,413
-15% -$841K 4.06% 8
2023
Q2 		$5.8M Buy
+114,900
New +$5.06M 1.25% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Force Hill Capital Management's AVT Position: Q4 2023 in Review

Force Hill Capital Management sold out of Avnet (AVT) in Q4 2023, closing a stake of 97,487 shares — an estimated $4.7M sold.

Force Hill Capital Management first reported a position in AVT in Q2 2023 and held it in 2 quarters. The position peaked at $5.8M in Q2 2023. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

  • Force Hill Capital Management reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 97,487 Avnet shares in Q4 2023, an estimated $4.7M.
  • Force Hill Capital Management first reported a position in Avnet in Q2 2023 and held it in 2 quarters.
  • Force Hill Capital Management's Avnet position peaked at $5.8M in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.