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Schubert & Co’s Avnet AVT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-65
Closed -$2.94K – 157
2023
Q1 		$2.94K Buy
65
+4
+7% +$178 ﹤0.01% 718
2022
Q4 		$2.54K Hold
61
– – ﹤0.01% 752
2022
Q3 		$2K Sell
61
-4
-6% -$172 ﹤0.01% 726
2022
Q2 		$3K Buy
65
+40
+160% +$1.74K ﹤0.01% 531
2022
Q1 		$1K Buy
25
+8
+47% +$330 ﹤0.01% 572
2021
Q4 		$1K Buy
+17
New +$656 ﹤0.01% 520

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schubert & Co's AVT Position: Q2 2023 in Review

Schubert & Co sold out of Avnet (AVT) in Q2 2023, closing a stake of 65 shares — an estimated $2.94K sold.

Schubert & Co first reported a position in AVT in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • Schubert & Co reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 65 Avnet shares in Q2 2023, an estimated $2.94K.
  • Schubert & Co first reported a position in Avnet in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Avnet position peaked at $3K in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.