Group One Trading
AVT icon

Group One Trading’s Avnet AVT Stock Holding History

Group One Trading’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
Q3 		– Sell
-1,033
Closed -$52.1K – 7633
2023
Q2 		$52.1K Buy
+1,033
New +$45.5K ﹤0.01% 5239
2022
Q3 		– Sell
-10,889
Closed -$469K – 7532
2022
Q2 		$467K Buy
+10,889
New +$475K ﹤0.01% 3491
2021
Q4 		– Sell
-2,136
Closed -$82.4K – 8182
2021
Q3 		$79K Sell
2,136
-1,211
-36% -$47.9K ﹤0.01% 6140
2021
Q2 		$134K Buy
3,347
+1,903
+132% +$81.9K ﹤0.01% 5657
2021
Q1 		$60K Buy
+1,444
New +$55.8K ﹤0.01% 6087
2020
Q1 		– Sell
-11,336
Closed -$386K – 5234
2019
Q4 		$481K Buy
+11,336
New +$467K ﹤0.01% 2462
2018
Q1 		– Sell
-1,000
Closed -$40K – 4811
2017
Q4 		$40K Hold
1,000
– – ﹤0.01% 3835
2017
Q3 		$39K Buy
1,000
+700
+233% +$26.8K ﹤0.01% 3757
2017
Q2 		$12K Buy
+300
New +$11.9K ﹤0.01% 4133
2016
Q4 		– Sell
-575
Closed -$24K – 4406
2016
Q3 		$24K Buy
575
+75
+15% +$3.06K ﹤0.01% 3710
2016
Q2 		$20K Buy
+500
New +$20.9K ﹤0.01% 3792
2015
Q4 		– Sell
-719
Closed -$31K – 4721
2015
Q3 		$31K Buy
+719
New +$29.9K ﹤0.01% 3813
2014
Q1 		– Sell
-5,058
Closed -$223K – 5165
2013
Q4 		$223K Buy
5,058
+4,070
+412% +$168K ﹤0.01% 2332
2013
Q3 		$41K Sell
988
-6
-0.6% -$232 ﹤0.01% 3674
2013
Q2 		$33K Buy
+994
New +$33.2K ﹤0.01% 3760

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's AVT Position: Q3 2023 in Review

Group One Trading sold out of Avnet (AVT) in Q3 2023, closing a stake of 1,033 shares — an estimated $52.1K sold.

Group One Trading first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $481K in Q4 2019. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Group One Trading reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 1,033 Avnet shares in Q3 2023, an estimated $52.1K.
  • Group One Trading first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Avnet position peaked at $481K in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.