Zions Bancorporation’s Avnet AVT Stock Holding History

Zions Bancorporation’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
2022 Q3	–	Sell	-121	Closed	-$5K	–	931
2022 Q2	$5K	Sell	121 -43	-26%	-$1.87K	﹤0.01%	841
2022 Q1	$7K	Buy	+164	New	+$6.76K	﹤0.01%	881
2021 Q4	–	Sell	-63	Closed	-$2K	–	1003
2021 Q3	$2K	Buy	+63	New	+$2.49K	﹤0.01%	918
2020 Q1	–	Sell	-89	Closed	-$4K	–	908
2019 Q4	$4K	Hold	89	–	–	﹤0.01%	810
2019 Q3	$4K	Buy	+89	New	+$3.85K	﹤0.01%	803
2018 Q4	–	Sell	-105	Closed	-$5K	–	509
2018 Q3	$5K	Buy	+105	New	+$4.82K	﹤0.01%	630
2017 Q4	–	Sell	-109	Closed	-$4K	–	632
2017 Q3	$4K	Buy	109 +51	+88%	+$1.95K	﹤0.01%	943
2017 Q2	$2K	Buy	58 +44	+314%	+$1.74K	﹤0.01%	569
2017 Q1	$1K	Buy	+14	New	+$648	﹤0.01%	668
2016 Q3	–	Sell	-2	Closed	–	–	823
2016 Q2	$0	Buy	+2	New	+$83	﹤0.01%	821
2015 Q4	–	Sell	-52	Closed	-$2K	–	849
2015 Q3	$2K	Buy	+52	New	+$2.16K	﹤0.01%	714
2015 Q2	–	Sell	-52	Closed	-$2K	–	294
2015 Q1	$2K	Buy	+52	New	+$2.3K	﹤0.01%	773

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zions Bancorporation's AVT Position: Q3 2022 in Review

Zions Bancorporation sold out of Avnet (AVT) in Q3 2022, closing a stake of 121 shares — an estimated $5K sold.

Zions Bancorporation first reported a position in AVT in Q1 2015 and held it in 12 quarters. The position peaked at $7K in Q1 2022. 331 funds tracked by Wall St. Rank hold AVT as of Q3 2022.

Zions Bancorporation reported no remaining Avnet position as of Q3 2022 after selling out during the quarter.
Zions Bancorporation sold 121 Avnet shares in Q3 2022, an estimated $5K.
Zions Bancorporation first reported a position in Avnet in Q1 2015 and held it in 12 quarters.
Zions Bancorporation's Avnet position peaked at $7K in Q1 2022.
331 funds tracked by Wall St. Rank held Avnet as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.