Caldwell Trust’s AeroVironment AVAV Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-50	Closed	-$5.11K	–	708
2023 Q2	$5.11K	Hold	50	–	–	﹤0.01%	667
2023 Q1	$4.58K	Hold	50	–	–	﹤0.01%	670
2022 Q4	$4.28K	Hold	50	–	–	﹤0.01%	668
2022 Q3	$4.17K	Buy	+50	New	+$4.47K	﹤0.01%	667

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's AVAV Position: Q3 2023 in Review

Caldwell Trust sold out of AeroVironment (AVAV) in Q3 2023, closing a stake of 50 shares — an estimated $5.11K sold.

Caldwell Trust first reported a position in AVAV in Q3 2022 and held it in 4 quarters. The position peaked at $5.11K in Q2 2023. 301 funds tracked by Wall St. Rank hold AVAV as of Q3 2023.

Caldwell Trust reported no remaining AeroVironment position as of Q3 2023 after selling out during the quarter.
Caldwell Trust sold 50 AeroVironment shares in Q3 2023, an estimated $5.11K.
Caldwell Trust first reported a position in AeroVironment in Q3 2022 and held it in 4 quarters.
Caldwell Trust's AeroVironment position peaked at $5.11K in Q2 2023.
301 funds tracked by Wall St. Rank held AeroVironment as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.