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Northwest & Ethical Investments’s Avnet AVT Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-9,933
Closed -$539K – 499
2024
Q3 		$539K Sell
9,933
-344
-3% -$18.1K 0.01% 349
2024
Q2 		$529K Buy
10,277
+5,676
+123% +$291K 0.02% 335
2024
Q1 		$228K Buy
+4,601
New +$216K 0.01% 392

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northwest & Ethical Investments's AVT Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Avnet (AVT) in Q4 2024, closing a stake of 9,933 shares — an estimated $539K sold.

Northwest & Ethical Investments first reported a position in AVT in Q1 2024 and held it in 3 quarters. The position peaked at $539K in Q3 2024. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 9,933 Avnet shares in Q4 2024, an estimated $539K.
  • Northwest & Ethical Investments first reported a position in Avnet in Q1 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's Avnet position peaked at $539K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.