Pendal Group’s Avnet AVT Stock Holding History

Pendal Group’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 Q3	–	Sell	-9,285	Closed	-$398K	–	455
2022 Q2	$398K	Buy	+9,285	New	+$405K	﹤0.01%	378
2021 Q3	–	Sell	-8,398	Closed	-$337K	–	574
2021 Q2	$337K	Hold	8,398	–	–	﹤0.01%	466
2021 Q1	$349K	Buy	+8,398	New	+$325K	﹤0.01%	447

Other funds holding AVT

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pendal Group's AVT Position: Q3 2022 in Review

Pendal Group sold out of Avnet (AVT) in Q3 2022, closing a stake of 9,285 shares — an estimated $398K sold.

Pendal Group first reported a position in AVT in Q1 2021 and held it in 3 quarters. The position peaked at $398K in Q2 2022. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

Pendal Group reported no remaining Avnet position as of Q3 2022 after selling out during the quarter.
Pendal Group sold 9,285 Avnet shares in Q3 2022, an estimated $398K.
Pendal Group first reported a position in Avnet in Q1 2021 and held it in 3 quarters.
Pendal Group's Avnet position peaked at $398K in Q2 2022.
331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.