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Glassman Wealth Services’s Avnet AVT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-118
Closed -$5.95K – 347
2023
Q4 		$5.95K Buy
118
+2
+2% +$95 ﹤0.01% 1028
2023
Q3 		$5.59K Hold
116
– – ﹤0.01% 1031
2023
Q2 		$5.85K Buy
116
+13
+13% +$573 ﹤0.01% 952
2023
Q1 		$4.66K Sell
103
-4
-4% -$178 ﹤0.01% 1019
2022
Q4 		$4.45K Sell
107
-94
-47% -$3.91K ﹤0.01% 1050
2022
Q3 		$7K Sell
201
-2
-1% -$86 ﹤0.01% 888
2022
Q2 		$9K Buy
203
+57
+39% +$2.48K ﹤0.01% 833
2022
Q1 		$6K Buy
146
+93
+175% +$3.83K ﹤0.01% 947
2021
Q4 		$2K Sell
53
-5
-9% -$193 ﹤0.01% 1161
2021
Q3 		$2K Buy
58
+5
+9% +$198 ﹤0.01% 1135
2021
Q2 		$2K Hold
53
– – ﹤0.01% 1108
2021
Q1 		$2K Buy
53
+14
+36% +$541 ﹤0.01% 1060
2020
Q4 		$1K Buy
39
+12
+44% +$356 ﹤0.01% 1155
2020
Q3 		$1K Sell
27
-97
-78% -$2.63K ﹤0.01% 1090
2020
Q2 		$3K Buy
124
+101
+439% +$2.8K ﹤0.01% 724
2020
Q1 		$1K Buy
23
+15
+188% +$511 ﹤0.01% 804
2019
Q4 		$0 Buy
8
+3
+60% +$124 ﹤0.01% 1175
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1047
2019
Q2 		$0 Hold
5
– – ﹤0.01% 1072
2019
Q1 		$0 Buy
+5
New +$211 ﹤0.01% 1026

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glassman Wealth Services's AVT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Avnet (AVT) in Q1 2024, closing a stake of 118 shares — an estimated $5.95K sold.

Glassman Wealth Services first reported a position in AVT in Q1 2019 and held it in 20 quarters. The position peaked at $9K in Q2 2022. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 118 Avnet shares in Q1 2024, an estimated $5.95K.
  • Glassman Wealth Services first reported a position in Avnet in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Avnet position peaked at $9K in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.