Pathstone Family Office’s Avnet AVT Stock Holding History

Pathstone Family Office’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 Q3	$317K	Buy	+6,454	New	+$312K	﹤0.01%	1281
2023 Q1	–	Sell	-15,670	Closed	-$526K	–	1228
2022 Q4	$526K	Sell	15,670 -114	-0.7%	-$4.74K	﹤0.01%	1069
2022 Q3	$578K	Buy	15,784 +11,012	+231%	+$474K	0.01%	1018
2022 Q2	$205K	Buy	4,772 +567	+13%	+$24.7K	﹤0.01%	957
2022 Q1	$260K	Buy	+4,205	New	+$173K	0.01%	800
2019 Q2	–	Sell	-69	Closed	-$3K	–	648
2019 Q1	$3K	Hold	69	–	–	﹤0.01%	670
2018 Q4	$2K	Buy	+69	New	+$2.82K	﹤0.01%	441

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pathstone Family Office's AVT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Avnet (AVT) in Q3 2023: 6,454 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AVT as recently as Q4 2022.

Pathstone Family Office first reported a position in AVT in Q4 2018 and has held it in 7 quarters since. The position peaked at $578K in Q3 2022. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

Pathstone Family Office held 6,454 shares of Avnet worth $317K as of Q3 2023.
Avnet was a new Pathstone Family Office position in Q3 2023.
Avnet made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1281 holding.
Pathstone Family Office first reported a position in Avnet in Q4 2018 and has held it in 7 quarters since.
Pathstone Family Office's Avnet position peaked at $578K in Q3 2022.
355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.