Quilter Plc’s Avnet AVT Stock Holding History

Quilter Plc’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 Q4	–	Sell	-900	Closed	-$898K	–	123
2023 Q3	$898K	Hold	900	–	–	﹤0.01%	170
2023 Q2	$893K	Hold	900	–	–	﹤0.01%	177
2023 Q1	$894K	Buy	+900	New	+$40.1K	﹤0.01%	167

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Quilter Plc's AVT Position: Q4 2023 in Review

Quilter Plc sold out of Avnet (AVT) in Q4 2023, closing a stake of 900 shares — an estimated $898K sold.

Quilter Plc first reported a position in AVT in Q1 2023 and held it in 3 quarters. The position peaked at $898K in Q3 2023. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

Quilter Plc reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 900 Avnet shares in Q4 2023, an estimated $898K.
Quilter Plc first reported a position in Avnet in Q1 2023 and held it in 3 quarters.
Quilter Plc's Avnet position peaked at $898K in Q3 2023.
358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.