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Mondrian Investment Partners’s Avnet AVT Stock Holding History

Mondrian Investment Partners’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
2022
Q2 		– Sell
-1,508
Closed -$61K – 86
2022
Q1 		$61K Sell
1,508
-128,915
-99% -$5.31M ﹤0.01% 79
2021
Q4 		$5.38M Hold
130,423
– – 0.11% 51
2021
Q3 		$4.82M Buy
130,423
+113
+0.1% +$4.47K 0.1% 51
2021
Q2 		$5.22M Hold
130,310
– – 0.1% 57
2021
Q1 		$5.72M Sell
130,310
-24,692
-16% -$955K 0.12% 54
2020
Q4 		$5.44M Hold
155,002
– – 0.13% 51
2020
Q3 		$3.82M Buy
155,002
+20,211
+15% +$548K 0.13% 61
2020
Q2 		$3.76M Buy
+134,791
New +$3.74M 0.13% 69

Other funds holding AVT

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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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mondrian Investment Partners's AVT Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Avnet (AVT) in Q2 2022, closing a stake of 1,508 shares — an estimated $61K sold.

Mondrian Investment Partners first reported a position in AVT in Q2 2020 and held it in 8 quarters. The position peaked at $5.72M in Q1 2021. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Avnet position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,508 Avnet shares in Q2 2022, an estimated $61K.
  • Mondrian Investment Partners first reported a position in Avnet in Q2 2020 and held it in 8 quarters.
  • Mondrian Investment Partners's Avnet position peaked at $5.72M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.