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WealthTrak Capital Management’s Avnet AVT Stock Holding History

WealthTrak Capital 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
2025
Q1 		– Sell
-5
Closed -$262 – 987
2024
Q4 		$262 Buy
+5
New +$271 ﹤0.01% 750

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

WealthTrak Capital Management's AVT Position: Q1 2025 in Review

WealthTrak Capital Management sold out of Avnet (AVT) in Q1 2025, closing a stake of 5 shares — an estimated $262 sold.

WealthTrak Capital Management first reported a position in AVT in Q4 2024 and held it in 1 quarter. The position peaked at $262 in Q4 2024. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • WealthTrak Capital Management reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Avnet shares in Q1 2025, an estimated $262.
  • WealthTrak Capital Management first reported a position in Avnet in Q4 2024 and held it in 1 quarter.
  • WealthTrak Capital Management's Avnet position peaked at $262 in Q4 2024.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on WealthTrak Capital Management's 13F filing for Q1 2025, filed 15 May 2025.