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Steward Financial Group’s Avnet AVT Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+87
New +$4.2K ﹤0.01% 682
2023
Q2 		– Sell
-83
Closed -$3K – 478
2023
Q1 		$3K Buy
83
+55
+196% +$2.45K ﹤0.01% 390
2022
Q4 		$1K Buy
+28
New +$1.16K ﹤0.01% 379
2022
Q3 		– Sell
-54
Closed -$2K – 161
2022
Q2 		$2K Buy
+54
New +$2.35K ﹤0.01% 512

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Steward Financial Group's AVT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Avnet (AVT) in Q3 2023: 87 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AVT as recently as Q1 2023.

Steward Financial Group first reported a position in AVT in Q2 2022 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Steward Financial Group held 87 shares of Avnet worth $4K as of Q3 2023.
  • Avnet was a new Steward Financial Group position in Q3 2023.
  • Avnet made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #682 holding.
  • Steward Financial Group first reported a position in Avnet in Q2 2022 and has held it in 4 quarters since.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.