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New York Life Investment Management’s Avnet AVT Stock Holding History

New York Life Investment Management’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
-7,367
Closed -$365K – 905
2024
Q1 		$365K Buy
+7,367
New +$345K ﹤0.01% 1098
2023
Q1 		– Sell
-13,975
Closed -$581K – 1214
2022
Q4 		$581K Buy
13,975
+1,499
+12% +$62.3K 0.01% 793
2022
Q3 		$451K Buy
12,476
+987
+9% +$42.5K 0.01% 827
2022
Q2 		$493K Buy
+11,489
New +$501K 0.01% 730

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 $8.66B AUM 17.37% 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 $55.1B AUM 45.38% 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

New York Life Investment Management's AVT Position: Q2 2024 in Review

New York Life Investment Management sold out of Avnet (AVT) in Q2 2024, closing a stake of 7,367 shares — an estimated $365K sold.

New York Life Investment Management first reported a position in AVT in Q2 2022 and held it in 4 quarters. The position peaked at $581K in Q4 2022. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • New York Life Investment Management reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 7,367 Avnet shares in Q2 2024, an estimated $365K.
  • New York Life Investment Management first reported a position in Avnet in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Avnet position peaked at $581K in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.