Loomis, Sayles & Company
AVT icon

Loomis, Sayles & Company’s Avnet AVT Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-333
Closed -$17K – 720
2023
Q4 		$17K Sell
333
-136
-29% -$6.47K ﹤0.01% 701
2023
Q3 		$23K Buy
469
+283
+152% +$13.7K ﹤0.01% 683
2023
Q2 		$9K Sell
186
-439
-70% -$19.3K ﹤0.01% 725
2023
Q1 		$28K Buy
+625
New +$27.8K ﹤0.01% 692
2022
Q4 		– Sell
-6,185
Closed -$223K – 862
2022
Q3 		$223K Buy
6,185
+6,115
+8,736% +$263K ﹤0.01% 461
2022
Q2 		$3K Hold
70
– – ﹤0.01% 756
2022
Q1 		$3K Buy
+70
New +$2.89K ﹤0.01% 842
2016
Q4 		– Sell
-282
Closed -$12K – 1017
2016
Q3 		$12K Buy
282
+135
+92% +$5.5K ﹤0.01% 732
2016
Q2 		$6K Buy
+147
New +$6.13K ﹤0.01% 814
2014
Q4 		– Sell
-605,647
Closed -$25.1M – 724
2014
Q3 		$25.1M Sell
605,647
-30,170
-5% -$1.31M 0.07% 240
2014
Q2 		$28.2M Sell
635,817
-20,052
-3% -$882K 0.08% 237
2014
Q1 		$30.5M Sell
655,869
-22,104
-3% -$947K 0.09% 218
2013
Q4 		$29.9M Sell
677,973
-125,508
-16% -$5.18M 0.09% 222
2013
Q3 		$33.5M Sell
803,481
-12,824
-2% -$495K 0.11% 199
2013
Q2 		$27.4K Buy
+816,305
New +$27.3M 0.1% 225

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Loomis, Sayles & Company's AVT Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Avnet (AVT) in Q1 2024, closing a stake of 333 shares — an estimated $17K sold.

Loomis, Sayles & Company first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $33.5M in Q3 2013. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 333 Avnet shares in Q1 2024, an estimated $17K.
  • Loomis, Sayles & Company first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's Avnet position peaked at $33.5M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.