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CGC Financial Services’s AeroVironment AVAV Stock Holding History

CGC Financial Services’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 		– Sell
-5
Closed -$558 – 375
2023
Q3 		$558 Hold
5
– – ﹤0.01% 288
2023
Q2 		$511 Buy
+5
New +$503 ﹤0.01% 319

Other funds holding AVAV

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Baillie Gifford & Co
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CGC Financial Services's AVAV Position: Q4 2023 in Review

CGC Financial Services sold out of AeroVironment (AVAV) in Q4 2023, closing a stake of 5 shares — an estimated $558 sold.

CGC Financial Services first reported a position in AVAV in Q2 2023 and held it in 2 quarters. The position peaked at $558 in Q3 2023. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

  • CGC Financial Services reported no remaining AeroVironment position as of Q4 2023 after selling out during the quarter.
  • CGC Financial Services sold 5 AeroVironment shares in Q4 2023, an estimated $558.
  • CGC Financial Services first reported a position in AeroVironment in Q2 2023 and held it in 2 quarters.
  • CGC Financial Services's AeroVironment position peaked at $558 in Q3 2023.
  • 322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.