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GW Henssler & Associates’s Avnet AVT Stock Holding History

GW Henssler & Associates’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
2022
Q2 		– Sell
-9,840
Closed -$399K – 221
2022
Q1 		$399K Buy
9,840
+330
+3% +$13.6K 0.02% 146
2021
Q4 		$392K Buy
+9,510
New +$367K 0.03% 172
2021
Q3 		– Sell
-9,942
Closed -$398K – 116
2021
Q2 		$398K Buy
+9,942
New +$428K 0.03% 159

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GW Henssler & Associates's AVT Position: Q2 2022 in Review

GW Henssler & Associates sold out of Avnet (AVT) in Q2 2022, closing a stake of 9,840 shares — an estimated $399K sold.

GW Henssler & Associates first reported a position in AVT in Q2 2021 and held it in 3 quarters. The position peaked at $399K in Q1 2022. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

  • GW Henssler & Associates reported no remaining Avnet position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 9,840 Avnet shares in Q2 2022, an estimated $399K.
  • GW Henssler & Associates first reported a position in Avnet in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Avnet position peaked at $399K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.