VanEck Associates
AVT icon

VanEck Associates’s Avnet AVT Stock Holding History

VanEck Associates’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
2024
Q2 		– Sell
-29,389
Closed -$1.46M – 1373
2024
Q1 		$1.46M Buy
29,389
+7,860
+37% +$368K ﹤0.01% 936
2023
Q4 		$1.08M Buy
21,529
+4,562
+27% +$217K ﹤0.01% 950
2023
Q3 		$818K Buy
16,967
+5,086
+43% +$246K ﹤0.01% 940
2023
Q2 		$599K Buy
+11,881
New +$523K ﹤0.01% 994

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

VanEck Associates's AVT Position: Q2 2024 in Review

VanEck Associates sold out of Avnet (AVT) in Q2 2024, closing a stake of 29,389 shares — an estimated $1.46M sold.

VanEck Associates first reported a position in AVT in Q2 2023 and held it in 4 quarters. The position peaked at $1.46M in Q1 2024. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • VanEck Associates reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • VanEck Associates sold 29,389 Avnet shares in Q2 2024, an estimated $1.46M.
  • VanEck Associates first reported a position in Avnet in Q2 2023 and held it in 4 quarters.
  • VanEck Associates's Avnet position peaked at $1.46M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.