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ING Group’s Avnet AVT Stock Holding History

ING Group’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
-30,600
Closed -$1.52M – 542
2024
Q1 		$1.52M Hold
30,600
– – 0.01% 478
2023
Q4 		$1.54M Hold
30,600
– – 0.01% 433
2023
Q3 		$1.47M Buy
+30,600
New +$1.48M 0.01% 411
2023
Q1 		– Sell
-52,800
Closed -$2.2M – 659
2022
Q4 		$2.2M Buy
+52,800
New +$2.2M 0.02% 347
2018
Q4 		– Sell
-17,696
Closed -$792K – 705
2018
Q3 		$792K Buy
+17,696
New +$812K 0.01% 410
2018
Q2 		– Sell
-7,645
Closed -$319K – 731
2018
Q1 		$319K Sell
7,645
-10,602
-58% -$448K 0.01% 598
2017
Q4 		$723K Buy
18,247
+3,175
+21% +$127K 0.01% 405
2017
Q3 		$592K Buy
+15,072
New +$577K 0.01% 430
2016
Q1 		– Sell
-30,284
Closed -$1.3M – 544
2015
Q4 		$1.3M Buy
+30,284
New +$1.36M 0.01% 473

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

ING Group's AVT Position: Q2 2024 in Review

ING Group sold out of Avnet (AVT) in Q2 2024, closing a stake of 30,600 shares — an estimated $1.52M sold.

ING Group first reported a position in AVT in Q4 2015 and held it in 9 quarters. The position peaked at $2.2M in Q4 2022. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • ING Group reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • ING Group sold 30,600 Avnet shares in Q2 2024, an estimated $1.52M.
  • ING Group first reported a position in Avnet in Q4 2015 and held it in 9 quarters.
  • ING Group's Avnet position peaked at $2.2M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on ING Group's 13F filing for Q2 2024, filed 13 Aug 2024.