American Beacon Small Cap Value Fund AVT Holdings History
American Beacon Small Cap Value Fund's Avnet Inc Holding Summary
As of 2025-04-30, AMERICAN BEACON FUNDS held 887,530.00 shares of Avnet Inc(AVT), totaling $41.71 Mil. This investment constitutes 1.25% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 1.06% of the outstanding Avnet Inc(AVT) stock.
The initial trade took place in 2019Q4. And since then American Beacon Small Cap Value Fund has made 6 purchases of AVT, at an average price of $45.05, for a total of 2.01 Mil shares. In addition, there have been 12 sales at an average price of $39.10 for 1.12 Mil shares. Based on historical transaction data and AVT's current price of $55.03, American Beacon Small Cap Value Fund's estimated gain on his AVT holdings is $2.20 Mil, reflecting a 2.43% gain to date.
American Beacon Small Cap Value Fund AVT ($55.03) Holding Chart
American Beacon Small Cap Value Fund AVT ($55.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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