Intersect Capital’s Avnet AVT Stock Holding History

Intersect 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
2022 Q2	$222K	Hold	5,176	–	–	0.07%	301
2022 Q1	$210K	Hold	5,176	–	–	0.04%	407
2021 Q4	$213K	Buy	+5,176	New	+$200K	0.04%	398
2021 Q3	–	Sell	-5,265	Closed	-$211K	–	405
2021 Q2	$211K	Sell	5,265 -8	-0.2%	-$344	0.04%	340
2021 Q1	$219K	Buy	+5,273	New	+$204K	0.04%	301

Other funds holding AVT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Intersect Capital's AVT Position: Q2 2022 in Review

Intersect Capital held its Avnet (AVT) position steady in Q2 2022 at 5,176 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #301.

Intersect Capital first reported a position in AVT in Q1 2021 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

Intersect Capital held 5,176 shares of Avnet worth $222K as of Q2 2022.
Intersect Capital left its Avnet share count unchanged in Q2 2022.
Avnet made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #301 holding.
Intersect Capital first reported a position in Avnet in Q1 2021 and has held it in 5 quarters since.
356 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.