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
2025
Q3 		– Sell
-200
Closed -$10.6K – 8389
2025
Q2 		$10.6K Buy
+200
New +$9.93K ﹤0.01% 6681
2023
Q3 		– Sell
-200
Closed -$10.1K – 7634
2023
Q2 		$10.1K Sell
200
-200
-50% -$8.81K ﹤0.01% 6387
2023
Q1 		$18.1K Buy
+400
New +$17.8K ﹤0.01% 5578
2022
Q4 		– Sell
-200
Closed -$7K – 7213
2022
Q3 		$7K Sell
200
-17,800
-99% -$766K ﹤0.01% 6683
2022
Q2 		$772K Buy
18,000
+17,400
+2,900% +$758K ﹤0.01% 2988
2022
Q1 		$24K Buy
+600
New +$24.7K ﹤0.01% 6634
2021
Q1 		– Sell
-100
Closed -$4K – 7558
2020
Q4 		$4K Sell
100
-3,400
-97% -$101K ﹤0.01% 6076
2020
Q3 		$90K Buy
+3,500
New +$94.9K ﹤0.01% 4256
2020
Q2 		– Sell
-100
Closed -$3K – 5776
2020
Q1 		$3K Sell
100
-45,200
-100% -$1.54M ﹤0.01% 4871
2019
Q4 		$1.92M Buy
+45,300
New +$1.87M 0.01% 1311
2017
Q3 		– Sell
-500
Closed -$19K – 4803
2017
Q2 		$19K Hold
500
– – ﹤0.01% 3961
2017
Q1 		$23K Buy
+500
New +$23.1K ﹤0.01% 3814
2013
Q3 		– Sell
-10,100
Closed -$339K – 5201
2013
Q2 		$339K Buy
+10,100
New +$338K 0.01% 1678

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.