Speece Thorson Capital Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,115
| Closed | -$871K | – | 40 |
|
|
2021
Q4 | $871K | Hold |
21,115
| – | – | 0.17% | 41 |
|
|
2021
Q3 | $781K | Hold |
21,115
| – | – | 0.16% | 43 |
|
|
2021
Q2 | $846K | Hold |
21,115
| – | – | 0.18% | 44 |
|
|
2021
Q1 | $876K | Hold |
21,115
| – | – | 0.18% | 43 |
|
|
2020
Q4 | $741K | Hold |
21,115
| – | – | 0.18% | 42 |
|
|
2020
Q3 | $546K | Hold |
21,115
| – | – | 0.14% | 43 |
|
|
2020
Q2 | $589K | Sell |
21,115
-171,576
| -89% | -$4.76M | 0.17% | 43 |
|
|
2020
Q1 | $4.84M | Sell |
192,691
-3,090
| -2% | -$105K | 1.67% | 26 |
|
|
2019
Q4 | $8.31M | Sell |
195,781
-1,559
| -0.8% | -$64.2K | 2.15% | 21 |
|
|
2019
Q3 | $8.78M | Sell |
197,340
-4,681
| -2% | -$202K | 2.35% | 19 |
|
|
2019
Q2 | $9.14M | Buy |
202,021
+1,161
| +0.6% | +$51.9K | 2.44% | 19 |
|
|
2019
Q1 | $8.71M | Sell |
200,860
-3,627
| -2% | -$153K | 2.4% | 18 |
|
|
2018
Q4 | $7.38M | Sell |
204,487
-23,063
| -10% | -$943K | 2.21% | 22 |
|
|
2018
Q3 | $10.2M | Buy |
227,550
+20,113
| +10% | +$923K | 2.36% | 21 |
|
|
2018
Q2 | $8.9M | Sell |
207,437
-6,109
| -3% | -$248K | 1.87% | 27 |
|
|
2018
Q1 | $8.92M | Sell |
213,546
-14,784
| -6% | -$625K | 1.89% | 27 |
|
|
2017
Q4 | $9.05M | Sell |
228,330
-1,751
| -0.8% | -$70.1K | 1.8% | 28 |
|
|
2017
Q3 | $9.04M | Buy |
230,081
+2,617
| +1% | +$100K | 1.88% | 28 |
|
|
2017
Q2 | $8.84M | Buy |
227,464
+997
| +0.4% | +$39.5K | 1.84% | 30 |
|
|
2017
Q1 | $10.4M | Buy |
226,467
+6,518
| +3% | +$301K | 2.19% | 25 |
|
|
2016
Q4 | $10.5M | Sell |
219,949
-24,564
| -10% | -$1.1M | 2.34% | 22 |
|
|
2016
Q3 | $10M | Buy |
244,513
+2,408
| +1% | +$98.2K | 2.15% | 23 |
|
|
2016
Q2 | $9.81M | Buy |
242,105
+3,384
| +1% | +$141K | 2.13% | 25 |
|
|
2016
Q1 | $10.6M | Buy |
238,721
+3,613
| +2% | +$148K | 2.37% | 22 |
|
|
2015
Q4 | $10.1M | Buy |
235,108
+1,447
| +0.6% | +$65.1K | 2.45% | 21 |
|
|
2015
Q3 | $9.97M | Sell |
233,661
-720
| -0.3% | -$30K | 2.48% | 20 |
|
|
2015
Q2 | $9.63M | Sell |
234,381
-1,920
| -0.8% | -$84.5K | 2.32% | 21 |
|
|
2015
Q1 | $10.5M | Buy |
236,301
+34,820
| +17% | +$1.54M | 2.47% | 20 |
|
|
2014
Q4 | $8.67M | Sell |
201,481
-2,800
| -1% | -$119K | 2.11% | 24 |
|
|
2014
Q3 | $8.48M | Buy |
204,281
+56,560
| +38% | +$2.46M | 2.17% | 22 |
|
|
2014
Q2 | $6.55M | Sell |
147,721
-1,310
| -0.9% | -$57.6K | 1.67% | 32 |
|
|
2014
Q1 | $6.93M | Sell |
149,031
-40
| -0% | -$1.71K | 1.83% | 28 |
|
|
2013
Q4 | $6.58M | Buy |
149,071
+43,761
| +42% | +$1.81M | 1.74% | 33 |
|
|
2013
Q3 | $4.39M | Sell |
105,310
-47,610
| -31% | -$1.84M | 1.21% | 36 |
|
|
2013
Q2 | $5.14M | Buy |
+152,920
| New | +$5.11M | 1.5% | 34 |
|
Other funds holding AVT
Speece Thorson Capital Group's AVT Position: Q1 2022 in Review
Speece Thorson Capital Group sold out of Avnet (AVT) in Q1 2022, closing a stake of 21,115 shares — an estimated $871K sold.
Speece Thorson Capital Group first reported a position in AVT in Q2 2013 and held it in 35 quarters. The position peaked at $10.6M in Q1 2016. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.
- Speece Thorson Capital Group reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
- Speece Thorson Capital Group sold 21,115 Avnet shares in Q1 2022, an estimated $871K.
- Speece Thorson Capital Group first reported a position in Avnet in Q2 2013 and held it in 35 quarters.
- Speece Thorson Capital Group's Avnet position peaked at $10.6M in Q1 2016.
- 326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.
Based on Speece Thorson Capital Group's 13F filing for Q1 2022, filed 4 May 2022.