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Ascension Asset Management’s AeroVironment AVAV Stock Holding History

Ascension Asset Management’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
Q2 		$1.48M Hold
8,100
– – 0.77% 47
2024
Q1 		$1.24M Buy
+8,100
New +$1.08M 0.67% 58

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ascension Asset Management's AVAV Position: Q2 2024 in Review

Ascension Asset Management held its AeroVironment (AVAV) position steady in Q2 2024 at 8,100 shares worth $1.48M. The position accounts for 0.77% of the portfolio, ranked #47.

Ascension Asset Management first reported a position in AVAV in Q1 2024 and has held it in 2 quarters since. 407 funds tracked by Wall St. Rank hold AVAV as of Q2 2024.

  • Ascension Asset Management held 8,100 shares of AeroVironment worth $1.48M as of Q2 2024.
  • Ascension Asset Management left its AeroVironment share count unchanged in Q2 2024.
  • AeroVironment made up 0.77% of Ascension Asset Management's portfolio in Q2 2024, its #47 holding.
  • Ascension Asset Management first reported a position in AeroVironment in Q1 2024 and has held it in 2 quarters since.
  • 407 funds tracked by Wall St. Rank held AeroVironment as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.