Covestor’s Mission Produce AVO Stock Holding History

Covestor’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Sell	25 -86	-77%	-$1.15K	﹤0.01%	2256
2025 Q4	$1K	Sell	111 -15	-12%	-$180	﹤0.01%	1987
2025 Q3	$2K	Sell	126 -39	-24%	-$482	﹤0.01%	1916
2025 Q2	$2K	Buy	165 +16	+11%	+$173	﹤0.01%	1822
2025 Q1	$2K	Sell	149 -63	-30%	-$734	﹤0.01%	1815
2024 Q4	$3K	Buy	212 +169	+393%	+$2.18K	﹤0.01%	1784
2024 Q3	$1K	Buy	43 +34	+378%	+$377	﹤0.01%	1892
2024 Q2	$0	Hold	9	–	–	﹤0.01%	2235
2024 Q1	$0	Sell	9 -1	-10%	-$11	﹤0.01%	2230
2023 Q4	$0	Buy	10 +4	+67%	+$37	﹤0.01%	2138
2023 Q3	$0	Sell	6 -1	-14%	-$11	﹤0.01%	2111
2023 Q2	$0	Hold	7	–	–	﹤0.01%	2125
2023 Q1	$0	Hold	7	–	–	﹤0.01%	2010
2022 Q4	$0	Sell	7 -1	-13%	-$15	﹤0.01%	2055
2022 Q3	$0	Sell	8 -129	-94%	-$1.97K	﹤0.01%	1975
2022 Q2	$2K	Sell	137 -33	-19%	-$441	﹤0.01%	1587
2022 Q1	$2K	Buy	170 +145	+580%	+$1.93K	﹤0.01%	1652
2021 Q4	$0	Buy	+25	New	+$465	﹤0.01%	2110

Other funds holding AVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM