Envestnet Asset Management »

Avnet shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Avnet (AVT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Avnet

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All positions including Avnet held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avnet by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.3M 148k 49.58
2023-09-30 $6.6M 137k 48.19
2023-06-30 $4.8M 96k 50.45
2023-03-31 $3.9M 579k 6.77
2022-12-31 $3.7M 90k 41.58
2022-09-30 $3.1M 87k 36.12
2022-06-30 $3.7M 85k 42.88
2022-03-31 $3.2M 79k 40.59
2021-12-31 $3.0M 74k 41.23
2021-09-30 $1.9M 51k 36.97
2021-06-30 $1.8M 44k 40.07
2021-03-31 $1.3M 30k 41.50
2020-12-31 $1.0M 29k 35.11
2020-09-30 $797k 31k 25.85
2020-06-30 $1.2M 44k 27.89
2020-03-31 $862k 34k 25.11
2019-12-31 $1.4M 33k 42.45
2019-09-30 $1.9M 43k 44.48
2019-06-30 $1.7M 39k 45.27
2019-03-31 $1.6M 38k 43.37
2018-12-31 $669k 19k 36.10
2018-06-30 $476k 11k 42.92
2018-03-31 $440k 11k 40.94
2017-12-31 $914k 23k 39.59
2017-09-30 $1.1M 28k 39.29
2017-06-30 $1.0M 27k 38.90
2017-03-31 $1.3M 28k 45.82
2016-12-31 $1.5M 31k 47.68
2016-09-30 $816k 20k 41.05
2016-06-30 $682k 17k 40.52
2016-03-31 $1.8M 40k 44.30
2015-12-31 $2.0M 48k 42.84
2015-09-30 $1.7M 39k 42.67
2015-06-30 $1.5M 36k 41.11
2015-03-31 $1.4M 32k 44.50
2014-12-31 $312k 7.3k 42.96
2014-09-30 $287k 6.9k 41.48
2014-06-30 $179k 4.0k 44.39
2014-03-31 $1.0M 22k 46.53
2013-12-31 $960k 22k 44.12
2013-09-30 $919k 22k 41.71
2013-06-30 $60k 1.8k 33.76

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Avnet

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Bank of New York Mellon
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View all funds holding Avnet