SW
AVT icon

SVB Wealth’s Avnet AVT Stock Holding History

SVB Wealth’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
-1,113
Closed -$53.5K – 586
2025
Q1 		$53.5K Buy
+1,113
New +$56.3K ﹤0.01% 528
2019
Q2 		– Sell
-16,485
Closed -$715K – 522
2019
Q1 		$715K Buy
16,485
+31
+0.2% +$1.31K 0.03% 257
2018
Q4 		$594K Sell
16,454
-2,884
-15% -$118K 0.03% 269
2018
Q3 		$866K Buy
19,338
+92
+0.5% +$4.22K 0.03% 268
2018
Q2 		$825K Sell
19,246
-642
-3% -$26K 0.03% 270
2018
Q1 		$831K Buy
19,888
+3,079
+18% +$130K 0.03% 285
2017
Q4 		$666K Sell
16,809
-235
-1% -$9.41K 0.03% 321
2017
Q3 		$670K Buy
17,044
+5,205
+44% +$199K 0.03% 314
2017
Q2 		$460K Buy
11,839
+1,523
+15% +$60.3K 0.02% 363
2017
Q1 		$472K Buy
10,316
+1,116
+12% +$51.6K 0.02% 359
2016
Q4 		$438K Buy
9,200
+2,198
+31% +$98.1K 0.02% 365
2016
Q3 		$288K Buy
7,002
+1,527
+28% +$62.3K 0.01% 450
2016
Q2 		$222K Buy
5,475
+533
+11% +$22.2K 0.01% 469
2016
Q1 		$219K Buy
+4,942
New +$203K 0.01% 482
2015
Q4 		– Sell
-4,741
Closed -$203K – 539
2015
Q3 		$203K Buy
+4,741
New +$197K 0.01% 517

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