Gemmer Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-348
| Closed | -$14K | – | 188 |
|
|
2022
Q1 | $14K | Hold |
348
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $14K | Hold |
348
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $13K | Hold |
348
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $14K | Hold |
348
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $14K | Hold |
348
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $12K | Hold |
348
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $9K | Hold |
348
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $10K | Hold |
348
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $9K | Hold |
348
| – | – | ﹤0.01% | 542 |
|
|
2019
Q4 | $15K | Hold |
348
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $15K | Hold |
348
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $16K | Hold |
348
| – | – | ﹤0.01% | 445 |
|
|
2019
Q1 | $15K | Hold |
348
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $13K | Hold |
348
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $16K | Hold |
348
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $15K | Hold |
348
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $15K | Hold |
348
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $14K | Hold |
348
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $14K | Hold |
348
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $14K | Hold |
348
| – | – | 0.01% | 496 |
|
|
2017
Q1 | $16K | Hold |
348
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $17K | Hold |
348
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $14K | Hold |
348
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $14K | Hold |
348
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $15K | Buy |
348
+32
| +10% | +$1.31K | 0.01% | 389 |
|
|
2015
Q4 | $14K | Hold |
316
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $13K | Hold |
316
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $13K | Sell |
316
-32
| -9% | -$1.41K | 0.01% | 472 |
|
|
2015
Q1 | $15K | Hold |
348
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $15K | Hold |
348
| – | – | 0.01% | 398 |
|
|
2014
Q3 | $14K | Sell |
348
-50
| -13% | -$2.18K | 0.01% | 410 |
|
|
2014
Q2 | $17K | Hold |
398
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $19K | Buy |
+398
| New | +$17K | 0.01% | 304 |
|
Other funds holding AVT
Gemmer Asset Management's AVT Position: Q2 2022 in Review
Gemmer Asset Management sold out of Avnet (AVT) in Q2 2022, closing a stake of 348 shares — an estimated $14K sold.
Gemmer Asset Management first reported a position in AVT in Q1 2014 and held it in 33 quarters. The position peaked at $19K in Q1 2014. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.
- Gemmer Asset Management reported no remaining Avnet position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 348 Avnet shares in Q2 2022, an estimated $14K.
- Gemmer Asset Management first reported a position in Avnet in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Avnet position peaked at $19K in Q1 2014.
- 357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.