Innealta Capital’s Avnet AVT Stock Holding History

Innealta Capital’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 Q3	–	Sell	-4,591	Closed	-$236K	–	291
2024 Q2	$236K	Hold	4,591	–	–	0.08%	110
2024 Q1	$228K	Buy	+4,591	New	+$215K	0.1%	83

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Innealta Capital's AVT Position: Q3 2024 in Review

Innealta Capital sold out of Avnet (AVT) in Q3 2024, closing a stake of 4,591 shares — an estimated $236K sold.

Innealta Capital first reported a position in AVT in Q1 2024 and held it in 2 quarters. The position peaked at $236K in Q2 2024. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

Innealta Capital reported no remaining Avnet position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,591 Avnet shares in Q3 2024, an estimated $236K.
Innealta Capital first reported a position in Avnet in Q1 2024 and held it in 2 quarters.
Innealta Capital's Avnet position peaked at $236K in Q2 2024.
361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.