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Sierra Ocean’s Avnet AVT Stock Holding History

Sierra Ocean’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
2025
Q2 		– Sell
-54
Closed -$2.6K – 1041
2025
Q1 		$2.6K Sell
54
-61
-53% -$3.09K ﹤0.01% 726
2024
Q4 		$6.02K Buy
+115
New +$6.24K ﹤0.01% 533

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sierra Ocean's AVT Position: Q2 2025 in Review

Sierra Ocean sold out of Avnet (AVT) in Q2 2025, closing a stake of 54 shares — an estimated $2.6K sold.

Sierra Ocean first reported a position in AVT in Q4 2024 and held it in 2 quarters. The position peaked at $6.02K in Q4 2024. 393 funds tracked by Wall St. Rank hold AVT as of Q2 2025.

  • Sierra Ocean reported no remaining Avnet position as of Q2 2025 after selling out during the quarter.
  • Sierra Ocean sold 54 Avnet shares in Q2 2025, an estimated $2.6K.
  • Sierra Ocean first reported a position in Avnet in Q4 2024 and held it in 2 quarters.
  • Sierra Ocean's Avnet position peaked at $6.02K in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Avnet as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.