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Morningstar Investment Services’s Avnet AVT Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-21,099
Closed -$1.04M – 377
2024
Q1 		$1.04M Sell
21,099
-20,798
-50% -$974K 0.01% 187
2023
Q4 		$2.12M Buy
41,897
+21,896
+109% +$1.04M 0.01% 185
2023
Q3 		$979K Buy
20,001
+494
+3% +$23.8K 0.01% 176
2023
Q2 		$963K Buy
19,507
+1,230
+7% +$54.2K 0.01% 170
2023
Q1 		$810K Buy
18,277
+1,055
+6% +$47K 0.01% 172
2022
Q4 		$717K Buy
17,222
+154
+0.9% +$6.4K 0.01% 163
2022
Q3 		$674K Sell
17,068
-1,101
-6% -$47.4K 0.01% 164
2022
Q2 		$770K Buy
18,169
+3,865
+27% +$168K 0.01% 168
2022
Q1 		$600K Buy
14,304
+2,316
+19% +$95.5K 0.01% 185
2021
Q4 		$494K Buy
11,988
+2,062
+21% +$79.6K 0.01% 192
2021
Q3 		$372K Buy
9,926
+879
+10% +$34.7K ﹤0.01% 196
2021
Q2 		$365K Buy
9,047
+1,438
+19% +$61.9K ﹤0.01% 193
2021
Q1 		$313K Buy
7,609
+1,542
+25% +$59.6K ﹤0.01% 189
2020
Q4 		$213K Buy
+6,067
New +$180K ﹤0.01% 199
2017
Q3 		– Sell
-5,137
Closed -$200K – 195
2017
Q2 		$200K Sell
5,137
-2,562
-33% -$102K ﹤0.01% 184
2017
Q1 		$352K Sell
7,699
-390
-5% -$18K 0.01% 160
2016
Q4 		$385K Buy
8,089
+1
+0% +$45 0.01% 156
2016
Q3 		$332K Sell
8,088
-37
-0.5% -$1.51K 0.01% 189
2016
Q2 		$327K Sell
8,125
-8,355
-51% -$349K 0.01% 188
2016
Q1 		$730K Sell
16,480
-870
-5% -$35.7K 0.03% 173
2015
Q4 		$743K Buy
17,350
+7,869
+83% +$354K 0.03% 167
2015
Q3 		$405K Buy
9,481
+787
+9% +$32.7K 0.02% 184
2015
Q2 		$357K Buy
8,694
+1,188
+16% +$52.3K 0.02% 184
2015
Q1 		$334K Buy
7,506
+1,780
+31% +$78.6K 0.01% 184
2014
Q4 		$246K Buy
+5,726
New +$242K 0.01% 202

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Morningstar Investment Services's AVT Position: Q2 2024 in Review

Morningstar Investment Services sold out of Avnet (AVT) in Q2 2024, closing a stake of 21,099 shares — an estimated $1.04M sold.

Morningstar Investment Services first reported a position in AVT in Q4 2014 and held it in 25 quarters. The position peaked at $2.12M in Q4 2023. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Morningstar Investment Services reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 21,099 Avnet shares in Q2 2024, an estimated $1.04M.
  • Morningstar Investment Services first reported a position in Avnet in Q4 2014 and held it in 25 quarters.
  • Morningstar Investment Services's Avnet position peaked at $2.12M in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Morningstar Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.