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Newbridge Financial Services Group’s Avnet AVT Stock Holding History

Newbridge Financial Services Group’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
-14
Closed -$694 – 1097
2024
Q1 		$694 Buy
+14
New +$656 ﹤0.01% 1073

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

Newbridge Financial Services Group's AVT Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Avnet (AVT) in Q2 2024, closing a stake of 14 shares — an estimated $694 sold.

Newbridge Financial Services Group first reported a position in AVT in Q1 2024 and held it in 1 quarter. The position peaked at $694 in Q1 2024. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 14 Avnet shares in Q2 2024, an estimated $694.
  • Newbridge Financial Services Group first reported a position in Avnet in Q1 2024 and held it in 1 quarter.
  • Newbridge Financial Services Group's Avnet position peaked at $694 in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.