Tarbox Family Office’s Avnet AVT Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-35	Closed	-$1K	–	195
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	906
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	974
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	1017
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	1024
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	994
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	958
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	917
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	909
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	788
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	928
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	695
2019 Q2	$2K	Buy	+35	New	+$1.56K	﹤0.01%	694
2014 Q4	–	Sell	-12	Closed	–	–	545
2014 Q3	$0	Buy	+12	New	+$523	﹤0.01%	545

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tarbox Family Office's AVT Position: Q2 2022 in Review

Tarbox Family Office sold out of Avnet (AVT) in Q2 2022, closing a stake of 35 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in AVT in Q3 2014 and held it in 13 quarters. The position peaked at $2K in Q3 2019. 357 funds tracked by Wall St. Rank hold AVT as of Q2 2022.

Tarbox Family Office reported no remaining Avnet position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 35 Avnet shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Avnet in Q3 2014 and held it in 13 quarters.
Tarbox Family Office's Avnet position peaked at $2K in Q3 2019.
357 funds tracked by Wall St. Rank held Avnet as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.