Royce & Associates’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,539
| Closed | -$3.56M | – | 875 |
|
|
2023
Q4 | $3.56M | Sell |
70,539
-5,100
| -7% | -$243K | 0.03% | 562 |
|
|
2023
Q3 | $3.65M | Sell |
75,639
-139,179
| -65% | -$6.72M | 0.04% | 544 |
|
|
2023
Q2 | $10.8M | Sell |
214,818
-28,036
| -12% | -$1.24M | 0.11% | 291 |
|
|
2023
Q1 | $11M | Sell |
242,854
-47,707
| -16% | -$2.13M | 0.11% | 275 |
|
|
2022
Q4 | $12.1M | Sell |
290,561
-24,917
| -8% | -$1.04M | 0.13% | 242 |
|
|
2022
Q3 | $11.4M | Sell |
315,478
-28,282
| -8% | -$1.22M | 0.13% | 239 |
|
|
2022
Q2 | $14.7M | Sell |
343,760
-77,084
| -18% | -$3.36M | 0.15% | 183 |
|
|
2022
Q1 | $17.1M | Sell |
420,844
-270,652
| -39% | -$11.2M | 0.15% | 201 |
|
|
2021
Q4 | $28.5M | Sell |
691,496
-199,493
| -22% | -$7.7M | 0.21% | 133 |
|
|
2021
Q3 | $32.9M | Sell |
890,989
-310,106
| -26% | -$12.3M | 0.25% | 97 |
|
|
2021
Q2 | $48.1M | Sell |
1,201,095
-101,085
| -8% | -$4.35M | 0.33% | 60 |
|
|
2021
Q1 | $54.1M | Buy |
1,302,180
+747,843
| +135% | +$28.9M | 0.36% | 51 |
|
|
2020
Q4 | $19.5M | Buy |
554,337
+43,324
| +8% | +$1.29M | 0.16% | 183 |
|
|
2020
Q3 | $13.2M | Buy |
511,013
+93,236
| +22% | +$2.53M | 0.14% | 206 |
|
|
2020
Q2 | $11.7M | Buy |
417,777
+417,738
| +1,071,123% | +$11.6M | 0.13% | 223 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $2K | Buy |
+39
| New | +$1.61K | ﹤0.01% | 1102 |
|
|
2017
Q3 | – | Sell |
-94,500
| Closed | -$3.67M | – | 1238 |
|
|
2017
Q2 | $3.67M | Buy |
94,500
+14,500
| +18% | +$574K | 0.02% | 689 |
|
|
2017
Q1 | $3.66M | Buy |
+80,000
| New | +$3.7M | 0.02% | 689 |
|
|
2016
Q3 | – | Sell |
-99,000
| Closed | -$4.01M | – | 1080 |
|
|
2016
Q2 | $4.01M | Hold |
99,000
| – | – | 0.03% | 651 |
|
|
2016
Q1 | $4.39M | Buy |
99,000
+3,000
| +3% | +$123K | 0.03% | 644 |
|
|
2015
Q4 | $4.11M | Sell |
96,000
-5,000
| -5% | -$225K | 0.02% | 678 |
|
|
2015
Q3 | $4.31M | Sell |
101,000
-48,300
| -32% | -$2.01M | 0.02% | 684 |
|
|
2015
Q2 | $6.14M | Buy |
149,300
+7,500
| +5% | +$330K | 0.03% | 681 |
|
|
2015
Q1 | $6.31M | Buy |
141,800
+29,300
| +26% | +$1.29M | 0.02% | 702 |
|
|
2014
Q4 | $4.84M | Buy |
112,500
+22,600
| +25% | +$957K | 0.02% | 794 |
|
|
2014
Q3 | $3.73M | Buy |
89,900
+64,400
| +253% | +$2.81M | 0.01% | 871 |
|
|
2014
Q2 | $1.13M | Hold |
25,500
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q1 | $1.19M | Sell |
25,500
-65,000
| -72% | -$2.78M | ﹤0.01% | 1127 |
|
|
2013
Q4 | $3.99M | Sell |
90,500
-30,000
| -25% | -$1.24M | 0.01% | 932 |
|
|
2013
Q3 | $5.03M | Sell |
120,500
-27,400
| -19% | -$1.06M | 0.01% | 847 |
|
|
2013
Q2 | $4.97M | Buy |
+147,900
| New | +$4.94M | 0.02% | 846 |
|
Other funds holding AVT
GA
WP
Royce & Associates's AVT Position: Q1 2024 in Review
Royce & Associates sold out of Avnet (AVT) in Q1 2024, closing a stake of 70,539 shares — an estimated $3.56M sold.
Royce & Associates first reported a position in AVT in Q2 2013 and held it in 32 quarters. The position peaked at $54.1M in Q1 2021. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.
- Royce & Associates reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
- Royce & Associates sold 70,539 Avnet shares in Q1 2024, an estimated $3.56M.
- Royce & Associates first reported a position in Avnet in Q2 2013 and held it in 32 quarters.
- Royce & Associates's Avnet position peaked at $54.1M in Q1 2021.
- 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.
Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.