Rockefeller Capital Management
AVT icon

Rockefeller Capital Management’s Avnet AVT Stock Holding History

Rockefeller Capital 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
2026
Q1 		$48.2K Buy
781
+615
+370% +$36.6K ﹤0.01% 3297
2025
Q4 		$8.01K Sell
166
-288
-63% -$14.2K ﹤0.01% 3906
2025
Q3 		$23.8K Buy
+454
New +$24.4K ﹤0.01% 3277
2023
Q1 		– Sell
-721
Closed -$30K – 2119
2022
Q4 		$30K Buy
721
+13
+2% +$541 ﹤0.01% 2630
2022
Q3 		$25K Sell
708
-110
-13% -$4.73K ﹤0.01% 2663
2022
Q2 		$34K Buy
818
+317
+63% +$13.8K ﹤0.01% 2455
2022
Q1 		$20K Buy
501
+186
+59% +$7.67K ﹤0.01% 2711
2021
Q4 		$13K Sell
315
-50
-14% -$1.93K ﹤0.01% 2830
2021
Q3 		$13K Buy
365
+28
+8% +$1.11K ﹤0.01% 2758
2021
Q2 		$13K Sell
337
-167
-33% -$7.19K ﹤0.01% 2656
2021
Q1 		$20K Buy
504
+141
+39% +$5.45K ﹤0.01% 2273
2020
Q4 		$12K Sell
363
-24
-6% -$712 ﹤0.01% 2171
2020
Q3 		$10K Buy
387
+65
+20% +$1.76K ﹤0.01% 2002
2020
Q2 		$9K Buy
322
+32
+11% +$888 ﹤0.01% 1914
2020
Q1 		$7K Buy
290
+1
+0.3% +$34 ﹤0.01% 1840
2019
Q4 		$12K Sell
289
-73
-20% -$3.01K ﹤0.01% 1545
2019
Q3 		$16K Buy
362
+122
+51% +$5.27K ﹤0.01% 1274
2019
Q2 		$11K Sell
240
-491
-67% -$21.9K ﹤0.01% 1194
2019
Q1 		$32K Buy
+731
New +$30.8K ﹤0.01% 1057

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