ADL
AVAV icon

Asset Dedication LLC’s AeroVironment AVAV Stock Holding History

Asset Dedication LLC’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
2025
Q1 		– Sell
-1,200
Closed -$185K – 1132
2024
Q4 		$185K Hold
1,200
– – 0.01% 306
2024
Q3 		$241K Buy
+1,200
New +$216K 0.02% 304

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's AVAV Position: Q1 2025 in Review

Asset Dedication LLC sold out of AeroVironment (AVAV) in Q1 2025, closing a stake of 1,200 shares — an estimated $185K sold.

Asset Dedication LLC first reported a position in AVAV in Q3 2024 and held it in 2 quarters. The position peaked at $241K in Q3 2024. 382 funds tracked by Wall St. Rank hold AVAV as of Q1 2025.

  • Asset Dedication LLC reported no remaining AeroVironment position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 1,200 AeroVironment shares in Q1 2025, an estimated $185K.
  • Asset Dedication LLC first reported a position in AeroVironment in Q3 2024 and held it in 2 quarters.
  • Asset Dedication LLC's AeroVironment position peaked at $241K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held AeroVironment as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.