KeyBank National Association
AVT icon

KeyBank National Association’s Avnet AVT Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-6,649
Closed -$276K – 1054
2022
Q4 		$276K Sell
6,649
-2,330
-26% -$96.9K ﹤0.01% 895
2022
Q3 		$324K Sell
8,979
-4,210
-32% -$181K ﹤0.01% 821
2022
Q2 		$566K Sell
13,189
-4,171
-24% -$182K ﹤0.01% 620
2022
Q1 		$705K Sell
17,360
-9,805
-36% -$404K ﹤0.01% 613
2021
Q4 		$1.12M Buy
27,165
+590
+2% +$22.8K ﹤0.01% 534
2021
Q3 		$982K Buy
26,575
+7,770
+41% +$307K ﹤0.01% 563
2021
Q2 		$754K Sell
18,805
-2,320
-11% -$99.8K ﹤0.01% 664
2021
Q1 		$877K Buy
21,125
+475
+2% +$18.4K ﹤0.01% 621
2020
Q4 		$725K Buy
+20,650
New +$613K ﹤0.01% 642
2016
Q2 		– Sell
-10,427
Closed -$462K – 1100
2016
Q1 		$462K Sell
10,427
-2,837
-21% -$117K ﹤0.01% 803
2015
Q4 		$568K Sell
13,264
-1,606
-11% -$72.2K ﹤0.01% 741
2015
Q3 		$635K Sell
14,870
-8,676
-37% -$361K ﹤0.01% 709
2015
Q2 		$968K Sell
23,546
-6,168
-21% -$271K 0.01% 621
2015
Q1 		$1.32M Sell
29,714
-10,602
-26% -$468K 0.01% 539
2014
Q4 		$1.73M Sell
40,316
-7,214
-15% -$306K 0.01% 448
2014
Q3 		$1.97M Buy
47,530
+89
+0.2% +$3.88K 0.01% 399
2014
Q2 		$2.1M Sell
47,441
-10,612
-18% -$467K 0.01% 400
2014
Q1 		$2.7M Sell
58,053
-4,893
-8% -$210K 0.02% 338
2013
Q4 		$2.78M Buy
62,946
+32,138
+104% +$1.33M 0.02% 332
2013
Q3 		$1.28M Sell
30,808
-802,140
-96% -$31M 0.01% 537
2013
Q2 		$28M Buy
+832,948
New +$27.8M 0.1% 232

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KeyBank National Association's AVT Position: Q1 2023 in Review

KeyBank National Association sold out of Avnet (AVT) in Q1 2023, closing a stake of 6,649 shares — an estimated $276K sold.

KeyBank National Association first reported a position in AVT in Q2 2013 and held it in 21 quarters. The position peaked at $28M in Q2 2013. 340 funds tracked by Wall St. Rank hold AVT as of Q1 2023.

  • KeyBank National Association reported no remaining Avnet position as of Q1 2023 after selling out during the quarter.
  • KeyBank National Association sold 6,649 Avnet shares in Q1 2023, an estimated $276K.
  • KeyBank National Association first reported a position in Avnet in Q2 2013 and held it in 21 quarters.
  • KeyBank National Association's Avnet position peaked at $28M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Avnet as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.