National Bank of Canada’s Avnet AVT Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-50,469	Closed	-$2.42M	–	2723
2023 Q3	$2.42M	Buy	50,469 +22,669	+82%	+$1.09M	﹤0.01%	1000
2023 Q2	$1.39M	Buy	+27,800	New	+$1.22M	﹤0.01%	1067
2022 Q2	–	Sell	-108,000	Closed	-$4.38M	–	2776
2022 Q1	$4.38M	Buy	108,000 +14,300	+15%	+$590K	0.01%	656
2021 Q4	$3.86M	Buy	+93,700	New	+$3.62M	0.01%	627

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 $8.66B AUM 17.37% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

National Bank of Canada's AVT Position: Q4 2023 in Review

National Bank of Canada sold out of Avnet (AVT) in Q4 2023, closing a stake of 50,469 shares — an estimated $2.42M sold.

National Bank of Canada first reported a position in AVT in Q4 2021 and held it in 4 quarters. The position peaked at $4.38M in Q1 2022. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

National Bank of Canada reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 50,469 Avnet shares in Q4 2023, an estimated $2.42M.
National Bank of Canada first reported a position in Avnet in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Avnet position peaked at $4.38M in Q1 2022.
358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.