Skandinaviska Enskilda Banken (SEB)’s Avnet AVT Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024 Q1	–	Sell	-38,760	Closed	-$1.95M	–	806
2023 Q4	$1.95M	Hold	38,760	–	–	0.01%	587
2023 Q3	$1.87M	Sell	38,760 -7,940	-17%	-$383K	0.01%	563
2023 Q2	$2.36M	Sell	46,700 -47,600	-50%	-$2.1M	0.02%	526
2023 Q1	$4.26M	Hold	94,300	–	–	0.03%	394
2022 Q4	$3.92M	Hold	94,300	–	–	0.03%	402
2022 Q3	$3.41M	Sell	94,300 -1,900	-2%	-$81.7K	0.03%	428
2022 Q2	$4.13M	Buy	96,200 +4,700	+5%	+$205K	0.03%	397
2022 Q1	$3.71M	Hold	91,500	–	–	0.02%	473
2021 Q4	$3.78M	Buy	+91,500	New	+$3.53M	0.02%	479
2018 Q4	–	Sell	-9,124	Closed	-$408K	–	791
2018 Q3	$408K	Hold	9,124	–	–	﹤0.01%	738
2018 Q2	$391K	Buy	9,124 +1,448	+19%	+$58.7K	﹤0.01%	675
2018 Q1	$321K	Sell	7,676 -22,848	-75%	-$966K	﹤0.01%	670
2017 Q4	$1.21M	Buy	30,524 +24,576	+413%	+$984K	0.01%	574
2017 Q3	$234K	Hold	5,948	–	–	﹤0.01%	713
2017 Q2	$231K	Hold	5,948	–	–	﹤0.01%	729
2017 Q1	$272K	Buy	+5,948	New	+$275K	﹤0.01%	707
2016 Q4	–	Sell	-8,500	Closed	-$349K	–	676
2016 Q3	$349K	Hold	8,500	–	–	﹤0.01%	650
2016 Q2	$344K	Hold	8,500	–	–	﹤0.01%	656
2016 Q1	$377K	Buy	+8,500	New	+$349K	﹤0.01%	647

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 $8.66B AUM 17.37% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Skandinaviska Enskilda Banken (SEB)'s AVT Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Avnet (AVT) in Q1 2024, closing a stake of 38,760 shares — an estimated $1.95M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in AVT in Q1 2016 and held it in 19 quarters. The position peaked at $4.26M in Q1 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 38,760 Avnet shares in Q1 2024, an estimated $1.95M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Avnet in Q1 2016 and held it in 19 quarters.
Skandinaviska Enskilda Banken (SEB)'s Avnet position peaked at $4.26M in Q1 2023.
357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.