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Highlander Capital Management’s Avnet AVT Stock Holding History

Highlander Capital Management’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 		$7.44K Hold
150
– – ﹤0.01% 744
2023
Q4 		$7.56K Hold
150
– – ﹤0.01% 764
2023
Q3 		$7K Buy
+150
New +$7.24K ﹤0.01% 715

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

Highlander Capital Management's AVT Position: Q1 2024 in Review

Highlander Capital Management held its Avnet (AVT) position steady in Q1 2024 at 150 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Highlander Capital Management first reported a position in AVT in Q3 2023 and has held it in 3 quarters since. The position peaked at $7.56K in Q4 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Highlander Capital Management held 150 shares of Avnet worth $7.44K as of Q1 2024.
  • Highlander Capital Management left its Avnet share count unchanged in Q1 2024.
  • Avnet made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #744 holding.
  • Highlander Capital Management first reported a position in Avnet in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's Avnet position peaked at $7.56K in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.