NA
AVT icon

Navellier & Associates’s Avnet AVT Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-7,433
Closed -$375K – 309
2023
Q2 		$375K Buy
7,433
+198
+3% +$8.72K 0.07% 199
2023
Q1 		$327K Buy
7,235
+202
+3% +$9K 0.07% 214
2022
Q4 		$292K Buy
7,033
+93
+1% +$3.87K 0.06% 215
2022
Q3 		$251K Buy
+6,940
New +$299K 0.06% 233

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Navellier & Associates's AVT Position: Q3 2023 in Review

Navellier & Associates sold out of Avnet (AVT) in Q3 2023, closing a stake of 7,433 shares — an estimated $375K sold.

Navellier & Associates first reported a position in AVT in Q3 2022 and held it in 4 quarters. The position peaked at $375K in Q2 2023. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Navellier & Associates reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 7,433 Avnet shares in Q3 2023, an estimated $375K.
  • Navellier & Associates first reported a position in Avnet in Q3 2022 and held it in 4 quarters.
  • Navellier & Associates's Avnet position peaked at $375K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.