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NovaPoint Capital’s Avnet AVT Stock Holding History

NovaPoint Capital’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
Q2 		– Sell
-10,265
Closed -$464K – 135
2023
Q1 		$464K Buy
10,265
+22
+0.2% +$980 0.19% 89
2022
Q4 		$426K Sell
10,243
-852
-8% -$35.4K 0.19% 92
2022
Q3 		$401K Sell
11,095
-1,691
-13% -$72.8K 0.18% 96
2022
Q2 		$548K Sell
12,786
-2,587
-17% -$113K 0.24% 85
2022
Q1 		$624K Hold
15,373
– – 0.23% 77
2021
Q4 		$634K Hold
15,373
– – 0.23% 77
2021
Q3 		$568K Buy
+15,373
New +$608K 0.23% 78

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NovaPoint Capital's AVT Position: Q2 2023 in Review

NovaPoint Capital sold out of Avnet (AVT) in Q2 2023, closing a stake of 10,265 shares — an estimated $464K sold.

NovaPoint Capital first reported a position in AVT in Q3 2021 and held it in 7 quarters. The position peaked at $634K in Q4 2021. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • NovaPoint Capital reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • NovaPoint Capital sold 10,265 Avnet shares in Q2 2023, an estimated $464K.
  • NovaPoint Capital first reported a position in Avnet in Q3 2021 and held it in 7 quarters.
  • NovaPoint Capital's Avnet position peaked at $634K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on NovaPoint Capital's 13F filing for Q2 2023, filed 13 Jul 2023.