DADC
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D.A. Davidson & Co’s AeroVironment AVAV Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-8,248
Closed -$1.26M – 1369
2024
Q1 		$1.26M Buy
+8,248
New +$1.1M 0.01% 660
2017
Q3 		– Sell
-60
Closed -$2K – 1143
2017
Q2 		$2K Buy
+60
New +$1.82K ﹤0.01% 2283
2017
Q1 		– Sell
-246
Closed -$6K – 2328
2016
Q4 		$6K Hold
246
– – ﹤0.01% 2210
2016
Q3 		$6K Buy
+246
New +$6.61K ﹤0.01% 2146
2015
Q3 		– Sell
-100
Closed -$2K – 2184
2015
Q2 		$2K Buy
+100
New +$2.64K ﹤0.01% 2102
2014
Q1 		– Sell
-1,000
Closed -$29K – 2098
2013
Q4 		$29K Buy
+1,000
New +$26.9K ﹤0.01% 1458

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

D.A. Davidson & Co's AVAV Position: Q2 2024 in Review

D.A. Davidson & Co sold out of AeroVironment (AVAV) in Q2 2024, closing a stake of 8,248 shares — an estimated $1.26M sold.

D.A. Davidson & Co first reported a position in AVAV in Q4 2013 and held it in 6 quarters. The position peaked at $1.26M in Q1 2024. 407 funds tracked by Wall St. Rank hold AVAV as of Q2 2024.

  • D.A. Davidson & Co reported no remaining AeroVironment position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,248 AeroVironment shares in Q2 2024, an estimated $1.26M.
  • D.A. Davidson & Co first reported a position in AeroVironment in Q4 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's AeroVironment position peaked at $1.26M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held AeroVironment as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.