AlphaMark Advisors’s AeroVironment AVAV Stock Holding History

AlphaMark Advisors’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,888	Closed	-$344K	–	692
2024 Q2	$344K	Sell	1,888 -528	-22%	-$94.9K	0.12%	114
2024 Q1	$370K	Buy	+2,416	New	+$323K	0.13%	102
2016 Q2	–	Sell	-1,500	Closed	-$42K	–	332
2016 Q1	$42K	Hold	1,500	–	–	0.02%	143
2015 Q4	$44K	Hold	1,500	–	–	0.02%	141
2015 Q3	$30K	Hold	1,500	–	–	0.02%	154
2015 Q2	$39K	Hold	1,500	–	–	0.02%	158
2015 Q1	$40K	Buy	1,500 +500	+50%	+$13.2K	0.02%	155
2014 Q4	$27K	Buy	+1,000	New	+$28.6K	0.02%	180

Other funds holding AVAV

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's AVAV Position: Q3 2024 in Review

AlphaMark Advisors sold out of AeroVironment (AVAV) in Q3 2024, closing a stake of 1,888 shares — an estimated $344K sold.

AlphaMark Advisors first reported a position in AVAV in Q4 2014 and held it in 8 quarters. The position peaked at $370K in Q1 2024. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

AlphaMark Advisors reported no remaining AeroVironment position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 1,888 AeroVironment shares in Q3 2024, an estimated $344K.
AlphaMark Advisors first reported a position in AeroVironment in Q4 2014 and held it in 8 quarters.
AlphaMark Advisors's AeroVironment position peaked at $370K in Q1 2024.
420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.