Shelton Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,237
| Closed | -$204K | – | 732 |
|
|
2023
Q3 | $204K | Sell |
4,237
-407
| -9% | -$19.6K | 0.01% | 655 |
|
|
2023
Q2 | $234K | Hold |
4,644
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $210K | Buy |
+4,644
| New | +$207K | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-5,517
| Closed | -$237K | – | 687 |
|
|
2022
Q2 | $237K | Hold |
5,517
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $224K | Hold |
5,517
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $227K | Hold |
5,517
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $204K | Hold |
5,517
| – | – | 0.01% | 759 |
|
|
2021
Q2 | $221K | Hold |
5,517
| – | – | 0.01% | 742 |
|
|
2021
Q1 | $229K | Buy |
+5,517
| New | +$213K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-6,586
| Closed | -$280K | – | 669 |
|
|
2019
Q4 | $280K | Sell |
6,586
-770
| -10% | -$31.7K | 0.02% | 562 |
|
|
2019
Q3 | $327K | Hold |
7,356
| – | – | 0.02% | 489 |
|
|
2019
Q2 | $333K | Buy |
7,356
+6,985
| +1,883% | +$312K | 0.02% | 481 |
|
|
2019
Q1 | $8.55K | Sell |
371
-8,178
| -96% | -$345K | 0.03% | 444 |
|
|
2018
Q4 | $309K | Hold |
8,549
| – | – | 0.02% | 464 |
|
|
2018
Q3 | $383K | Hold |
8,549
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $367K | Hold |
8,549
| – | – | 0.02% | 471 |
|
|
2018
Q1 | $357K | Sell |
8,549
-1,096
| -11% | -$46.3K | 0.02% | 474 |
|
|
2017
Q4 | $382K | Hold |
9,645
| – | – | 0.02% | 472 |
|
|
2017
Q3 | $379K | Hold |
9,645
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $375K | Hold |
9,645
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $441K | Buy |
9,645
+2,286
| +31% | +$106K | 0.03% | 415 |
|
|
2016
Q4 | $350K | Sell |
7,359
-5,770
| -44% | -$257K | 0.03% | 545 |
|
|
2016
Q3 | $539K | Hold |
13,129
| – | – | 0.05% | 340 |
|
|
2016
Q2 | $532K | Hold |
13,129
| – | – | 0.05% | 354 |
|
|
2016
Q1 | $582K | Hold |
13,129
| – | – | 0.05% | 319 |
|
|
2015
Q4 | $562K | Hold |
13,129
| – | – | 0.05% | 325 |
|
|
2015
Q3 | $560K | Hold |
13,129
| – | – | 0.06% | 315 |
|
|
2015
Q2 | $540K | Hold |
13,129
| – | – | 0.06% | 343 |
|
|
2015
Q1 | $584K | Sell |
13,129
-1,124
| -8% | -$49.6K | 0.06% | 331 |
|
|
2014
Q4 | $613K | Sell |
14,253
-983
| -6% | -$41.6K | 0.07% | 292 |
|
|
2014
Q3 | $632K | Hold |
15,236
| – | – | 0.08% | 256 |
|
|
2014
Q2 | $675K | Hold |
15,236
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $709K | Hold |
15,236
| – | – | 0.1% | 201 |
|
|
2013
Q4 | $672K | Hold |
15,236
| – | – | 0.1% | 210 |
|
|
2013
Q3 | $635K | Hold |
15,236
| – | – | 0.11% | 203 |
|
|
2013
Q2 | $512K | Buy |
+15,236
| New | +$509K | 0.09% | 246 |
|
Other funds holding AVT
GA
WP
Shelton Capital Management's AVT Position: Q4 2023 in Review
Shelton Capital Management sold out of Avnet (AVT) in Q4 2023, closing a stake of 4,237 shares — an estimated $204K sold.
Shelton Capital Management first reported a position in AVT in Q2 2013 and held it in 36 quarters. The position peaked at $709K in Q1 2014. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.
- Shelton Capital Management reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
- Shelton Capital Management sold 4,237 Avnet shares in Q4 2023, an estimated $204K.
- Shelton Capital Management first reported a position in Avnet in Q2 2013 and held it in 36 quarters.
- Shelton Capital Management's Avnet position peaked at $709K in Q1 2014.
- 358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.
Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.