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Occidental Asset Management’s Avnet AVT Stock Holding History

Occidental Asset 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
Q1 		– Sell
-56,227
Closed -$2.83M – 209
2023
Q4 		$2.83M Buy
56,227
+126
+0.2% +$6K 0.59% 44
2023
Q3 		$2.7M Buy
56,101
+963
+2% +$46.5K 0.63% 38
2023
Q2 		$2.78M Buy
55,138
+2,723
+5% +$120K 0.63% 34
2023
Q1 		$2.37M Buy
52,415
+1,754
+3% +$78.2K 0.59% 47
2022
Q4 		$2.11M Buy
50,661
+2,030
+4% +$84.4K 0.57% 51
2022
Q3 		$1.76M Buy
48,631
+1,545
+3% +$66.5K 0.53% 58
2022
Q2 		$2.02M Sell
47,086
-378
-0.8% -$16.5K 0.6% 44
2022
Q1 		$1.93M Buy
47,464
+1,034
+2% +$42.6K 0.49% 57
2021
Q4 		$1.91M Buy
46,430
+3,519
+8% +$136K 0.45% 69
2021
Q3 		$1.59M Buy
42,911
+3,118
+8% +$123K 0.41% 71
2021
Q2 		$1.59M Buy
39,793
+2,097
+6% +$90.2K 0.42% 69
2021
Q1 		$1.56M Buy
37,696
+3,303
+10% +$128K 0.47% 58
2020
Q4 		$1.21M Buy
34,393
+2,145
+7% +$63.7K 0.4% 68
2020
Q3 		$833K Buy
+32,248
New +$874K 0.35% 75

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Occidental Asset Management's AVT Position: Q1 2024 in Review

Occidental Asset Management sold out of Avnet (AVT) in Q1 2024, closing a stake of 56,227 shares — an estimated $2.83M sold.

Occidental Asset Management first reported a position in AVT in Q3 2020 and held it in 14 quarters. The position peaked at $2.83M in Q4 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Occidental Asset Management reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 56,227 Avnet shares in Q1 2024, an estimated $2.83M.
  • Occidental Asset Management first reported a position in Avnet in Q3 2020 and held it in 14 quarters.
  • Occidental Asset Management's Avnet position peaked at $2.83M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.