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Washington Trust’s Avnet AVT Stock Holding History

Washington Trust’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
Q4 		– Sell
-30
Closed -$1.45K – 836
2023
Q3 		$1.45K Sell
30
-5
-14% -$241 ﹤0.01% 787
2023
Q2 		$1.77K Buy
35
+1
+3% +$44 ﹤0.01% 796
2023
Q1 		$1.54K Buy
34
+4
+13% +$178 ﹤0.01% 836
2022
Q4 		$1.25K Buy
30
+1
+3% +$42 ﹤0.01% 876
2022
Q3 		$1K Sell
29
-1
-3% -$43 ﹤0.01% 834
2022
Q2 		$1K Sell
30
-11
-27% -$479 ﹤0.01% 839
2022
Q1 		$2K Sell
41
-2
-5% -$82 ﹤0.01% 805
2021
Q4 		$2K Buy
43
+2
+5% +$77 ﹤0.01% 808
2021
Q3 		$2K Hold
41
– – ﹤0.01% 938
2021
Q2 		$2K Buy
41
+6
+17% +$258 ﹤0.01% 925
2021
Q1 		$1K Buy
+35
New +$1.35K ﹤0.01% 941
2020
Q2 		– Sell
-16
Closed – – 883
2020
Q1 		$0 Buy
+16
New +$545 ﹤0.01% 948
2018
Q3 		– Sell
-32
Closed -$1K – 274
2018
Q2 		$1K Buy
+32
New +$1.3K ﹤0.01% 846

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Washington Trust's AVT Position: Q4 2023 in Review

Washington Trust sold out of Avnet (AVT) in Q4 2023, closing a stake of 30 shares — an estimated $1.45K sold.

Washington Trust first reported a position in AVT in Q2 2018 and held it in 13 quarters. The position peaked at $2K in Q1 2022. 358 funds tracked by Wall St. Rank hold AVT as of Q4 2023.

  • Washington Trust reported no remaining Avnet position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 30 Avnet shares in Q4 2023, an estimated $1.45K.
  • Washington Trust first reported a position in Avnet in Q2 2018 and held it in 13 quarters.
  • Washington Trust's Avnet position peaked at $2K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.