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
2026
Q1 		$43.1K Buy
700
+200
+40% +$11.9K ﹤0.01% 5372
2025
Q4 		$24K Buy
+500
New +$24.6K ﹤0.01% 6212
2024
Q3 		– Sell
-500
Closed -$25.7K – 6632
2024
Q2 		$25.7K Sell
500
-600
-55% -$30.7K ﹤0.01% 5042
2024
Q1 		$54.5K Buy
1,100
+300
+38% +$14.1K ﹤0.01% 4648
2023
Q4 		$40.3K Buy
+800
New +$38.1K ﹤0.01% 5231
2023
Q3 		– Sell
-1,900
Closed -$95.9K – 7632
2023
Q2 		$95.9K Buy
1,900
+200
+12% +$8.81K ﹤0.01% 4671
2023
Q1 		$76.8K Sell
1,700
-2,700
-61% -$120K ﹤0.01% 4521
2022
Q4 		$183K Buy
4,400
+3,200
+267% +$133K ﹤0.01% 3929
2022
Q3 		$43K Buy
1,200
+200
+20% +$8.61K ﹤0.01% 5515
2022
Q2 		$43K Buy
1,000
+400
+67% +$17.4K ﹤0.01% 5687
2022
Q1 		$24K Hold
600
– – ﹤0.01% 6633
2021
Q4 		$25K Sell
600
-1,200
-67% -$46.3K ﹤0.01% 6825
2021
Q3 		$67K Buy
1,800
+1,200
+200% +$47.4K ﹤0.01% 6294
2021
Q2 		$24K Sell
600
-4,100
-87% -$176K ﹤0.01% 7071
2021
Q1 		$195K Buy
4,700
+4,600
+4,600% +$178K ﹤0.01% 5056
2020
Q4 		$4K Sell
100
-2,000
-95% -$59.4K ﹤0.01% 6075
2020
Q3 		$54K Buy
+2,100
New +$56.9K ﹤0.01% 4598
2020
Q2 		– Sell
-1,000
Closed -$25K – 5775
2020
Q1 		$25K Buy
+1,000
New +$34.1K ﹤0.01% 4107
2018
Q1 		– Sell
-100
Closed -$4K – 4810
2017
Q4 		$4K Hold
100
– – ﹤0.01% 4589
2017
Q3 		$4K Buy
+100
New +$3.83K ﹤0.01% 4527
2017
Q2 		– Sell
-200
Closed -$9K – 4728
2017
Q1 		$9K Buy
+200
New +$9.25K ﹤0.01% 4142
2013
Q3 		– Sell
-1,700
Closed -$57K – 5200
2013
Q2 		$57K Buy
+1,700
New +$56.8K ﹤0.01% 3316

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 $6.07B AUM 11.2% 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 $46.4B AUM 27.74% 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.