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O'Shares Investment Advisers’s Avnet AVT Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-25,067
Closed -$1.02M – 22
2022
Q1 		$1.02M Buy
25,067
+1,345
+6% +$55.5K 0.08% 216
2021
Q4 		$978K Buy
23,722
+538
+2% +$20.8K 0.07% 224
2021
Q3 		$857K Buy
+23,184
New +$916K 0.06% 224

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

O'Shares Investment Advisers's AVT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Avnet (AVT) in Q2 2022, closing a stake of 25,067 shares — an estimated $1.02M sold.

O'Shares Investment Advisers first reported a position in AVT in Q3 2021 and held it in 3 quarters. The position peaked at $1.02M in Q1 2022. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Avnet position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 25,067 Avnet shares in Q2 2022, an estimated $1.02M.
  • O'Shares Investment Advisers first reported a position in Avnet in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Avnet position peaked at $1.02M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.