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Howe & Rusling’s Avnet AVT Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-500
Closed -$18K – 379
2022
Q3 		$18K Buy
+500
New +$21.5K ﹤0.01% 438
2019
Q1 		– Sell
-45
Closed -$2K – 813
2018
Q4 		$2K Buy
+45
New +$1.84K ﹤0.01% 650
2018
Q2 		– Sell
-35
Closed -$1K – 825
2018
Q1 		$1K Buy
+35
New +$1.48K ﹤0.01% 836
2016
Q3 		– Sell
-44
Closed -$2K – 1034
2016
Q2 		$2K Sell
44
-32
-42% -$1.33K ﹤0.01% 793
2016
Q1 		$3K Buy
76
+4
+6% +$164 ﹤0.01% 758
2015
Q4 		$3K Buy
72
+8
+13% +$360 ﹤0.01% 718
2015
Q3 		$3K Sell
64
-11
-15% -$458 ﹤0.01% 719
2015
Q2 		$3K Buy
75
+2
+3% +$88 ﹤0.01% 756
2015
Q1 		$3K Sell
73
-6
-8% -$265 ﹤0.01% 692
2014
Q4 		$3K Sell
79
-4
-5% -$169 ﹤0.01% 694
2014
Q3 		$3K Sell
83
-25,972
-100% -$1.13M ﹤0.01% 678
2014
Q2 		$1.17M Buy
26,055
+25,958
+26,761% +$1.14M 0.26% 77
2014
Q1 		$5K Buy
97
+7
+8% +$300 ﹤0.01% 665
2013
Q4 		$4K Sell
90
-251
-74% -$10.4K ﹤0.01% 620
2013
Q3 		$14K Sell
341
-32
-9% -$1.24K 0.01% 532
2013
Q2 		$13K Buy
+373
New +$12.5K ﹤0.01% 557

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's AVT Position: Q4 2022 in Review

Howe & Rusling sold out of Avnet (AVT) in Q4 2022, closing a stake of 500 shares — an estimated $18K sold.

Howe & Rusling first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $1.17M in Q2 2014. 343 funds tracked by Wall St. Rank hold AVT as of Q4 2022.

  • Howe & Rusling reported no remaining Avnet position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 500 Avnet shares in Q4 2022, an estimated $18K.
  • Howe & Rusling first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Howe & Rusling's Avnet position peaked at $1.17M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Avnet as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.