Mastrapasqua Asset Management’s Avnet AVT Stock Holding History

Mastrapasqua Asset Management’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	-28,740	Closed	-$1.3M	–	150
2023 Q1	$1.3M	Buy	28,740 +407	+1%	+$18.1K	0.16%	109
2022 Q4	$1.18M	Sell	28,333 -120	-0.4%	-$4.99K	0.16%	114
2022 Q3	$1.03M	Buy	28,453 +193	+0.7%	+$8.3K	0.15%	112
2022 Q2	$1.21M	Buy	28,260 +515	+2%	+$22.4K	0.17%	103
2022 Q1	$1.13M	Buy	+27,745	New	+$1.14M	0.13%	118

Other funds holding AVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mastrapasqua Asset Management's AVT Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of Avnet (AVT) in Q2 2023, closing a stake of 28,740 shares — an estimated $1.3M sold.

Mastrapasqua Asset Management first reported a position in AVT in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2023. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

Mastrapasqua Asset Management reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 28,740 Avnet shares in Q2 2023, an estimated $1.3M.
Mastrapasqua Asset Management first reported a position in Avnet in Q1 2022 and held it in 5 quarters.
Mastrapasqua Asset Management's Avnet position peaked at $1.3M in Q1 2023.
330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.