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Transcend Capital Advisors’s Avnet AVT Stock Holding History

Transcend Capital 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
2025
Q1 		– Sell
-16,652
Closed -$871K – 605
2024
Q4 		$871K Buy
16,652
+381
+2% +$20.7K 0.06% 259
2024
Q3 		$884K Buy
16,271
+387
+2% +$20.4K 0.06% 285
2024
Q2 		$818K Buy
15,884
+660
+4% +$33.8K 0.06% 283
2024
Q1 		$755K Buy
+15,224
New +$713K 0.06% 271

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transcend Capital Advisors's AVT Position: Q1 2025 in Review

Transcend Capital Advisors sold out of Avnet (AVT) in Q1 2025, closing a stake of 16,652 shares — an estimated $871K sold.

Transcend Capital Advisors first reported a position in AVT in Q1 2024 and held it in 4 quarters. The position peaked at $884K in Q3 2024. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Transcend Capital Advisors reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 16,652 Avnet shares in Q1 2025, an estimated $871K.
  • Transcend Capital Advisors first reported a position in Avnet in Q1 2024 and held it in 4 quarters.
  • Transcend Capital Advisors's Avnet position peaked at $884K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.