Vident Investment Advisory’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,662
| Closed | -$211K | – | 1188 |
|
|
2023
Q1 | $211K | Sell |
4,662
-597
| -11% | -$26.6K | 0.01% | 1085 |
|
|
2022
Q4 | $219K | Sell |
5,259
-49,645
| -90% | -$2.06M | 0.01% | 1007 |
|
|
2022
Q3 | $1.83M | Sell |
54,904
-11,530
| -17% | -$496K | 0.06% | 400 |
|
|
2022
Q2 | $2.85M | Buy |
66,434
+6,209
| +10% | +$271K | 0.09% | 271 |
|
|
2022
Q1 | $2.44M | Buy |
60,225
+6,693
| +13% | +$276K | 0.06% | 365 |
|
|
2021
Q4 | $2.21M | Buy |
53,532
+2,233
| +4% | +$86.2K | 0.06% | 412 |
|
|
2021
Q3 | $1.9M | Buy |
51,299
+3,780
| +8% | +$149K | 0.06% | 443 |
|
|
2021
Q2 | $1.91M | Sell |
47,519
-1,455
| -3% | -$62.6K | 0.06% | 426 |
|
|
2021
Q1 | $2.03M | Sell |
48,974
-26,949
| -35% | -$1.04M | 0.07% | 370 |
|
|
2020
Q4 | $2.67M | Buy |
75,923
+16,739
| +28% | +$497K | 0.11% | 181 |
|
|
2020
Q3 | $1.53M | Buy |
59,184
+10,230
| +21% | +$277K | 0.08% | 351 |
|
|
2020
Q2 | $1.36M | Sell |
48,954
-8,501
| -15% | -$236K | 0.07% | 368 |
|
|
2020
Q1 | $1.44M | Buy |
57,455
+3,374
| +6% | +$115K | 0.09% | 275 |
|
|
2019
Q4 | $2.29M | Buy |
+54,081
| New | +$2.23M | 0.14% | 215 |
|
|
2019
Q2 | – | Sell |
-61,942
| Closed | -$2.69M | – | 464 |
|
|
2019
Q1 | $2.69M | Sell |
61,942
-6,438
| -9% | -$272K | 0.14% | 185 |
|
|
2018
Q4 | $2.47M | Sell |
68,380
-8,709
| -11% | -$356K | 0.14% | 175 |
|
|
2018
Q3 | $3.45M | Sell |
77,089
-9,175
| -11% | -$421K | 0.14% | 178 |
|
|
2018
Q2 | $3.7M | Buy |
86,264
+1,596
| +2% | +$64.7K | 0.15% | 146 |
|
|
2018
Q1 | $3.56M | Buy |
+84,668
| New | +$3.58M | 0.14% | 155 |
|
|
2017
Q3 | – | Sell |
-53,284
| Closed | -$2.07M | – | 733 |
|
|
2017
Q2 | $2.07M | Buy |
53,284
+823
| +2% | +$32.6K | 0.17% | 235 |
|
|
2017
Q1 | $2.4M | Sell |
52,461
-3,250
| -6% | -$150K | 0.24% | 179 |
|
|
2016
Q4 | $2.65M | Sell |
55,711
-316
| -0.6% | -$14.1K | 0.32% | 114 |
|
|
2016
Q3 | $2.3M | Buy |
56,027
+5,805
| +12% | +$237K | 0.31% | 142 |
|
|
2016
Q2 | $2.03M | Sell |
50,222
-48,524
| -49% | -$2.02M | 0.29% | 181 |
|
|
2016
Q1 | $4.37K | Buy |
98,746
+50,485
| +105% | +$2.07M | 0.27% | 160 |
|
|
2015
Q4 | $2.07M | Buy |
48,261
+31,176
| +182% | +$1.4M | 0.26% | 211 |
|
|
2015
Q3 | $729K | Buy |
17,085
+3,924
| +30% | +$163K | 0.1% | 314 |
|
|
2015
Q2 | $541K | Buy |
13,161
+879
| +7% | +$38.7K | 0.07% | 454 |
|
|
2015
Q1 | $547K | Buy |
12,282
+3,201
| +35% | +$141K | 0.11% | 350 |
|
|
2014
Q4 | $391K | Buy |
+9,081
| New | +$385K | 0.13% | 351 |
|
Other funds holding AVT
GA
Vident Investment Advisory's AVT Position: Q2 2023 in Review
Vident Investment Advisory sold out of Avnet (AVT) in Q2 2023, closing a stake of 4,662 shares — an estimated $211K sold.
Vident Investment Advisory first reported a position in AVT in Q4 2014 and held it in 30 quarters. The position peaked at $3.7M in Q2 2018. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.
- Vident Investment Advisory reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
- Vident Investment Advisory sold 4,662 Avnet shares in Q2 2023, an estimated $211K.
- Vident Investment Advisory first reported a position in Avnet in Q4 2014 and held it in 30 quarters.
- Vident Investment Advisory's Avnet position peaked at $3.7M in Q2 2018.
- 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.
Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.