HWM
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HighMark Wealth Management’s Avnet AVT Stock Holding History

HighMark Wealth 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
Q2 		– Sell
-6
Closed -$312 – 591
2024
Q1 		$312 Hold
6
– – ﹤0.01% 539
2023
Q4 		$315 Hold
6
– – ﹤0.01% 545
2023
Q3 		$299 Hold
6
– – ﹤0.01% 538
2023
Q2 		$311 Hold
6
– – ﹤0.01% 533
2023
Q1 		$277 Hold
6
– – ﹤0.01% 576
2022
Q4 		$253 Hold
6
– – ﹤0.01% 511
2022
Q3 		$0 Buy
+6
New +$258 ﹤0.01% 517

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

HighMark Wealth Management's AVT Position: Q2 2024 in Review

HighMark Wealth Management sold out of Avnet (AVT) in Q2 2024, closing a stake of 6 shares — an estimated $312 sold.

HighMark Wealth Management first reported a position in AVT in Q3 2022 and held it in 7 quarters. The position peaked at $315 in Q4 2023. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • HighMark Wealth Management reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 6 Avnet shares in Q2 2024, an estimated $312.
  • HighMark Wealth Management first reported a position in Avnet in Q3 2022 and held it in 7 quarters.
  • HighMark Wealth Management's Avnet position peaked at $315 in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.