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Chartwell Investment Partners’s AeroVironment AVAV Stock Holding History

Chartwell Investment Partners’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
Q3 		$838K Buy
4,178
+33
+0.8% +$5.94K 0.03% 369
2024
Q2 		$755K Sell
4,145
-673
-14% -$121K 0.03% 368
2024
Q1 		$739K Buy
4,818
+114
+2% +$15.2K 0.03% 388
2023
Q4 		$593K Buy
+4,704
New +$575K 0.02% 395

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's AVAV Position: Q3 2024 in Review

Chartwell Investment Partners increased its AeroVironment (AVAV) stake by 0.8% in Q3 2024, buying an estimated $5.94K and bringing the position to 4,178 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #369.

Chartwell Investment Partners first reported a position in AVAV in Q4 2023 and has held it in 4 quarters since. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

  • Chartwell Investment Partners held 4,178 shares of AeroVironment worth $838K as of Q3 2024.
  • Chartwell Investment Partners bought 33 AeroVironment shares in Q3 2024, an estimated $5.94K.
  • AeroVironment made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #369 holding.
  • Chartwell Investment Partners first reported a position in AeroVironment in Q4 2023 and has held it in 4 quarters since.
  • 420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.