VAM
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Verity Asset Management’s Avnet AVT Stock Holding History

Verity Asset Management’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
Q3 		– Sell
-8,772
Closed -$452K – 207
2024
Q2 		$452K Sell
8,772
-3,598
-29% -$184K 0.18% 108
2024
Q1 		$613K Buy
12,370
+3,270
+36% +$153K 0.34% 79
2023
Q4 		$459K Buy
9,100
+1,701
+23% +$80.9K 0.29% 90
2023
Q3 		$357K Buy
+7,399
New +$357K 0.26% 100
2023
Q2 		– Sell
-5,217
Closed -$236K – 173
2023
Q1 		$236K Sell
5,217
-145
-3% -$6.46K 0.14% 148
2022
Q4 		$223K Sell
5,362
-1,060
-17% -$44.1K 0.19% 157
2022
Q3 		$232K Buy
+6,422
New +$276K 0.24% 143
2022
Q1 		$420K Sell
10,335
-1,889
-15% -$77.9K 0.27% 121
2021
Q4 		$504K Buy
+12,224
New +$472K 0.3% 102

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Verity Asset Management's AVT Position: Q3 2024 in Review

Verity Asset Management sold out of Avnet (AVT) in Q3 2024, closing a stake of 8,772 shares — an estimated $452K sold.

Verity Asset Management first reported a position in AVT in Q4 2021 and held it in 9 quarters. The position peaked at $613K in Q1 2024. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • Verity Asset Management reported no remaining Avnet position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 8,772 Avnet shares in Q3 2024, an estimated $452K.
  • Verity Asset Management first reported a position in Avnet in Q4 2021 and held it in 9 quarters.
  • Verity Asset Management's Avnet position peaked at $613K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.