Baystate Wealth Management’s AeroVironment AVAV Stock Holding History

Baystate Wealth 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
2023 Q4	$3.15K	Hold	25	–	–	﹤0.01%	981
2023 Q3	$2.79K	Hold	25	–	–	﹤0.01%	765
2023 Q2	$2.56K	Hold	25	–	–	﹤0.01%	810
2023 Q1	$2.29K	Hold	25	–	–	﹤0.01%	811
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	775
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	730
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	746
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	739
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	740
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	669
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	597
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	545
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	555
2020 Q3	$2K	Sell	25 -25	-50%	-$1.86K	﹤0.01%	517
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	477
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	467
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	476
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	451
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	459
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	464
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	448
2018 Q3	$5K	Sell	50 -50	-50%	-$4.33K	﹤0.01%	435
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	404
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	397
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	428
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	403
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	429
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	421
2016 Q4	$3K	Buy	+100	New	+$2.59K	﹤0.01%	383

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

HCL

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

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

Baystate Wealth Management's AVAV Position: Q4 2023 in Review

Baystate Wealth Management held its AeroVironment (AVAV) position steady in Q4 2023 at 25 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Baystate Wealth Management first reported a position in AVAV in Q4 2016 and has held it in 29 quarters since. The position peaked at $7K in Q2 2018. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

Baystate Wealth Management held 25 shares of AeroVironment worth $3.15K as of Q4 2023.
Baystate Wealth Management left its AeroVironment share count unchanged in Q4 2023.
AeroVironment made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #981 holding.
Baystate Wealth Management first reported a position in AeroVironment in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's AeroVironment position peaked at $7K in Q2 2018.
322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.