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TCI Wealth Advisors’s Avnet AVT Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-818
Closed -$37K – 383
2023
Q1 		$37K Hold
818
– – ﹤0.01% 504
2022
Q4 		$34K Sell
818
-579
-41% -$24.1K ﹤0.01% 506
2022
Q3 		$50K Buy
1,397
+316
+29% +$13.6K 0.01% 364
2022
Q2 		$46K Buy
1,081
+14
+1% +$610 0.01% 388
2022
Q1 		$43K Buy
1,067
+144
+16% +$5.94K 0.01% 441
2021
Q4 		$38K Buy
923
+28
+3% +$1.08K 0.01% 472
2021
Q3 		$33K Buy
895
+71
+9% +$2.81K 0.01% 513
2021
Q2 		$33K Hold
824
– – 0.01% 491
2021
Q1 		$34K Buy
824
+88
+12% +$3.4K 0.01% 442
2020
Q4 		$26K Hold
736
– – 0.01% 443
2020
Q3 		$19K Buy
736
+62
+9% +$1.68K 0.01% 456
2020
Q2 		$19K Sell
674
-60
-8% -$1.67K 0.01% 452
2020
Q1 		$18K Buy
734
+223
+44% +$7.6K 0.01% 460
2019
Q4 		$22K Sell
511
-2
-0.4% -$82 0.01% 527
2019
Q3 		$23K Hold
513
– – 0.01% 463
2019
Q2 		$23K Hold
513
– – 0.01% 442
2019
Q1 		$22K Sell
513
-12
-2% -$506 0.01% 476
2018
Q4 		$19K Buy
525
+453
+629% +$18.5K 0.01% 480
2018
Q3 		$3K Sell
72
-29
-29% -$1.33K ﹤0.01% 896
2018
Q2 		$4K Buy
+101
New +$4.09K ﹤0.01% 825

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCI Wealth Advisors's AVT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Avnet (AVT) in Q2 2023, closing a stake of 818 shares — an estimated $37K sold.

TCI Wealth Advisors first reported a position in AVT in Q2 2018 and held it in 20 quarters. The position peaked at $50K in Q3 2022. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 818 Avnet shares in Q2 2023, an estimated $37K.
  • TCI Wealth Advisors first reported a position in Avnet in Q2 2018 and held it in 20 quarters.
  • TCI Wealth Advisors's Avnet position peaked at $50K in Q3 2022.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.