Covington Capital Management’s AeroVironment AVAV Stock Holding History

Covington Capital Management’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
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	847
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	839
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	831
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	840
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	817
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	763
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	668
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	674
2020 Q3	$6K	Buy	+100	New	+$7.42K	﹤0.01%	678

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SIMG

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

Covington Capital Management's AVAV Position: Q3 2022 in Review

Covington Capital Management held its AeroVironment (AVAV) position steady in Q3 2022 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Covington Capital Management first reported a position in AVAV in Q3 2020 and has held it in 9 quarters since. The position peaked at $12K in Q1 2021. 273 funds tracked by Wall St. Rank hold AVAV as of Q3 2022.

Covington Capital Management held 100 shares of AeroVironment worth $8K as of Q3 2022.
Covington Capital Management left its AeroVironment share count unchanged in Q3 2022.
AeroVironment made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #847 holding.
Covington Capital Management first reported a position in AeroVironment in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's AeroVironment position peaked at $12K in Q1 2021.
273 funds tracked by Wall St. Rank held AeroVironment as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.