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Concourse Financial Group Securities’s AeroVironment AVAV Stock Holding History

Concourse Financial Group Securities’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
-156
Closed -$27.7K – 149
2024
Q4 		$27.7K Buy
+156
New +$30.5K ﹤0.01% 1443
2024
Q2 		– Sell
-969
Closed -$174K – 2297
2024
Q1 		$149K Sell
969
-96
-9% -$12.8K 0.01% 785
2023
Q4 		$134K Buy
+1,065
New +$130K 0.01% 797
2022
Q1 		– Sell
-8
Closed -$553 – 2169
2021
Q4 		$0 Sell
8
-50
-86% -$4.06K ﹤0.01% 2370
2021
Q3 		$5K Buy
58
+50
+625% +$4.84K ﹤0.01% 2052
2021
Q2 		$1K Hold
8
– – ﹤0.01% 2268
2021
Q1 		$1K Hold
8
– – ﹤0.01% 2207
2020
Q4 		$1K Buy
+8
New +$642 ﹤0.01% 2159
2020
Q2 		– Sell
-100
Closed -$6.44K – 2079
2020
Q1 		$6K Buy
+100
New +$6.25K ﹤0.01% 1582
2019
Q2 		– Sell
-100
Closed -$6.58K – 2233
2019
Q1 		$6K Sell
100
-62
-38% -$4.67K ﹤0.01% 1669
2018
Q4 		$11K Buy
162
+62
+62% +$5.43K ﹤0.01% 1381
2018
Q3 		$11K Buy
+100
New +$8.67K ﹤0.01% 1049

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

Concourse Financial Group Securities's AVAV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AeroVironment (AVAV) in Q1 2025, closing a stake of 156 shares — an estimated $27.7K sold.

Concourse Financial Group Securities first reported a position in AVAV in Q3 2018 and held it in 12 quarters. The position peaked at $149K in Q1 2024. 382 funds tracked by Wall St. Rank hold AVAV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AeroVironment position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 156 AeroVironment shares in Q1 2025, an estimated $27.7K.
  • Concourse Financial Group Securities first reported a position in AeroVironment in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's AeroVironment position peaked at $149K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held AeroVironment as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.