Sanders Morris Harris’s Avnet AVT Stock Holding History

Sanders Morris Harris’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 Q3	–	Sell	-9,570	Closed	-$483K	–	258
2023 Q2	$483K	Hold	9,570	–	–	0.11%	140
2023 Q1	$433K	Hold	9,570	–	–	0.15%	66
2022 Q4	$398K	Hold	9,570	–	–	0.15%	134
2022 Q3	$346K	Hold	9,570	–	–	0.08%	179
2022 Q2	$410K	Hold	9,570	–	–	0.09%	176
2022 Q1	$388K	Hold	9,570	–	–	0.08%	199
2021 Q4	$395K	Hold	9,570	–	–	0.07%	201
2021 Q3	$354K	Hold	9,570	–	–	0.06%	220
2021 Q2	$384K	Hold	9,570	–	–	0.07%	214
2021 Q1	$397K	Hold	9,570	–	–	0.08%	190
2020 Q4	$336K	Hold	9,570	–	–	0.08%	210
2020 Q3	$247K	Hold	9,570	–	–	0.07%	220
2020 Q2	$267K	Buy	+9,570	New	+$266K	0.13%	88
2020 Q1	–	Sell	-9,570	Closed	-$415K	–	159
2019 Q4	$415K	Hold	9,570	–	–	0.09%	178
2019 Q3	$426K	Hold	9,570	–	–	0.1%	159
2019 Q2	$433K	Hold	9,570	–	–	0.11%	166
2019 Q1	$415K	Hold	9,570	–	–	0.2%	67
2018 Q4	$345K	Hold	9,570	–	–	0.19%	71
2018 Q3	$428K	Hold	9,570	–	–	0.2%	69
2018 Q2	$410K	Hold	9,570	–	–	0.19%	76
2018 Q1	$400K	Hold	9,570	–	–	0.17%	87
2017 Q4	$379K	Hold	9,570	–	–	0.16%	73
2017 Q3	$376K	Hold	9,570	–	–	0.16%	86
2017 Q2	$372K	Hold	9,570	–	–	0.15%	77
2017 Q1	$438K	Hold	9,570	–	–	0.16%	82
2016 Q4	$456K	Hold	9,570	–	–	0.21%	65
2016 Q3	$393K	Hold	9,570	–	–	0.12%	100
2016 Q2	$388K	Hold	9,570	–	–	0.09%	162
2016 Q1	$424K	Buy	+9,570	New	+$393K	0.07%	211

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sanders Morris Harris's AVT Position: Q3 2023 in Review

Sanders Morris Harris sold out of Avnet (AVT) in Q3 2023, closing a stake of 9,570 shares — an estimated $483K sold.

Sanders Morris Harris first reported a position in AVT in Q1 2016 and held it in 29 quarters. The position peaked at $483K in Q2 2023. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

Sanders Morris Harris reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
Sanders Morris Harris sold 9,570 Avnet shares in Q3 2023, an estimated $483K.
Sanders Morris Harris first reported a position in Avnet in Q1 2016 and held it in 29 quarters.
Sanders Morris Harris's Avnet position peaked at $483K in Q2 2023.
355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Sanders Morris Harris's 13F filing for Q3 2023, filed 5 Oct 2023.