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Perigon Wealth Management’s Avnet AVT Stock Holding History

Perigon Wealth 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
-6,329
Closed -$319K – 857
2023
Q4 		$319K Sell
6,329
-22
-0.3% -$1.05K 0.01% 634
2023
Q3 		$306K Buy
+6,351
New +$307K 0.01% 584
2018
Q2 		– Sell
-385
Closed -$16K – 261
2018
Q1 		$16K Hold
385
– – 0.01% 464
2017
Q4 		$15K Buy
385
+205
+114% +$8.21K 0.01% 447
2017
Q3 		$7K Buy
+180
New +$6.89K ﹤0.01% 536
2017
Q2 		– Sell
-180
Closed -$8K – 577
2017
Q1 		$8K Hold
180
– – ﹤0.01% 539
2016
Q4 		$8K Hold
180
– – ﹤0.01% 584
2016
Q3 		$7K Buy
+180
New +$7.34K ﹤0.01% 516

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

Perigon Wealth Management's AVT Position: Q1 2024 in Review

Perigon Wealth Management sold out of Avnet (AVT) in Q1 2024, closing a stake of 6,329 shares — an estimated $319K sold.

Perigon Wealth Management first reported a position in AVT in Q3 2016 and held it in 8 quarters. The position peaked at $319K in Q4 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Perigon Wealth Management reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 6,329 Avnet shares in Q1 2024, an estimated $319K.
  • Perigon Wealth Management first reported a position in Avnet in Q3 2016 and held it in 8 quarters.
  • Perigon Wealth Management's Avnet position peaked at $319K in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.