Matthew Hamilton Rosenberg’s Avnet AVT Stock Holding History

Matthew Hamilton Rosenberg’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
2026 Q1	$6.16K	Sell	100 -100	-50%	-$5.95K	﹤0.01%	664
2025 Q4	$9.62K	Hold	200	–	–	﹤0.01%	633
2025 Q3	$10.5K	Hold	200	–	–	﹤0.01%	625
2025 Q2	$10.6K	Hold	200	–	–	﹤0.01%	646
2025 Q1	$9.62K	Hold	200	–	–	﹤0.01%	632
2024 Q4	$10.5K	Hold	200	–	–	﹤0.01%	616
2024 Q3	$10.9K	Hold	200	–	–	﹤0.01%	607
2024 Q2	$10.1K	Hold	200	–	–	﹤0.01%	591
2024 Q1	$9.85K	Hold	200	–	–	﹤0.01%	609
2023 Q4	$10.1K	Hold	200	–	–	﹤0.01%	604
2023 Q3	$9.64K	Hold	200	–	–	﹤0.01%	619
2023 Q2	$10.1K	Hold	200	–	–	﹤0.01%	626
2023 Q1	$9.04K	Hold	200	–	–	﹤0.01%	675
2022 Q4	$8.32K	Hold	200	–	–	﹤0.01%	676
2022 Q3	$7K	Sell	200 -144	-42%	-$6.2K	﹤0.01%	681
2022 Q2	$15K	Hold	344	–	–	0.01%	603
2022 Q1	$14K	Hold	344	–	–	﹤0.01%	591
2021 Q4	$14K	Hold	344	–	–	0.01%	558
2021 Q3	$13K	Buy	+344	New	+$13.6K	0.01%	541

Other funds holding AVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Pzena Investment Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

LSV Asset Management

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

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