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JP Morgan Private Wealth Advisors’s Avnet AVT Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$218K Buy
+4,531
New +$219K ﹤0.01% 1605
2023
Q2 		– Sell
-11,094
Closed -$501K – 1503
2023
Q1 		$501K Buy
+11,094
New +$494K ﹤0.01% 1482
2017
Q2 		– Sell
-26,337
Closed -$1.21M – 1241
2017
Q1 		$1.21M Sell
26,337
-920
-3% -$42.6K 0.01% 584
2016
Q4 		$1.3M Buy
27,257
+187
+0.7% +$8.34K 0.01% 528
2016
Q3 		$1.11M Buy
27,070
+295
+1% +$12K 0.01% 564
2016
Q2 		$1.08M Sell
26,775
-1,485
-5% -$62K 0.01% 579
2016
Q1 		$1.25M Sell
28,260
-23
-0.1% -$945 0.01% 501
2015
Q4 		$1.21M Sell
28,283
-77
-0.3% -$3.46K 0.01% 475
2015
Q3 		$1.21M Sell
28,360
-3,502
-11% -$146K 0.02% 428
2015
Q2 		$1.31M Buy
31,862
+806
+3% +$35.5K 0.02% 445
2015
Q1 		$1.38M Sell
31,056
-1,339
-4% -$59.1K 0.02% 455
2014
Q4 		$1.39M Buy
32,395
+958
+3% +$40.6K 0.02% 452
2014
Q3 		$1.3M Buy
31,437
+690
+2% +$30.1K 0.02% 444
2014
Q2 		$1.36M Buy
30,747
+703
+2% +$30.9K 0.02% 349
2014
Q1 		$1.4M Buy
30,044
+1,266
+4% +$54.2K 0.03% 342
2013
Q4 		$1.27M Buy
28,778
+1,904
+7% +$78.6K 0.03% 311
2013
Q3 		$1.12M Buy
26,874
+5,081
+23% +$196K 0.03% 314
2013
Q2 		$732K Buy
+21,793
New +$728K 0.02% 360

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AVT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Avnet (AVT) in Q3 2023: 4,531 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in AVT as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in AVT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.4M in Q1 2014. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 4,531 shares of Avnet worth $218K as of Q3 2023.
  • Avnet was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Avnet made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1605 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Avnet in Q2 2013 and has held it in 18 quarters since.
  • JP Morgan Private Wealth Advisors's Avnet position peaked at $1.4M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.