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Insigneo Advisory Services’s Avnet AVT Stock Holding History

Insigneo Advisory Services’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
2023
Q2 		– Sell
-4,652
Closed -$210K – 342
2023
Q1 		$210K Sell
4,652
-564
-11% -$25.1K 0.07% 260
2022
Q4 		$217K Buy
+5,216
New +$217K 0.08% 234

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
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

Insigneo Advisory Services's AVT Position: Q2 2023 in Review

Insigneo Advisory Services sold out of Avnet (AVT) in Q2 2023, closing a stake of 4,652 shares — an estimated $210K sold.

Insigneo Advisory Services first reported a position in AVT in Q4 2022 and held it in 2 quarters. The position peaked at $217K in Q4 2022. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • Insigneo Advisory Services reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • Insigneo Advisory Services sold 4,652 Avnet shares in Q2 2023, an estimated $210K.
  • Insigneo Advisory Services first reported a position in Avnet in Q4 2022 and held it in 2 quarters.
  • Insigneo Advisory Services's Avnet position peaked at $217K in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.