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Disciplined Investments’s AeroVironment AVAV Stock Holding History

Disciplined Investments’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
Q4 		– Sell
-4
Closed – – 1645
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1225
2022
Q2 		$0 Buy
4
+2
+100% +$178 ﹤0.01% 1258
2022
Q1 		$0 Buy
+2
New +$138 ﹤0.01% 1333

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Disciplined Investments's AVAV Position: Q4 2022 in Review

Disciplined Investments sold out of AeroVironment (AVAV) in Q4 2022, closing a stake of 4 shares.

Disciplined Investments first reported a position in AVAV in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 250 funds tracked by Wall St. Rank hold AVAV as of Q4 2022.

  • Disciplined Investments reported no remaining AeroVironment position as of Q4 2022 after selling out during the quarter.
  • Disciplined Investments sold 4 AeroVironment shares in Q4 2022.
  • Disciplined Investments first reported a position in AeroVironment in Q1 2022 and held it in 3 quarters.
  • Disciplined Investments's AeroVironment position peaked at $0 in Q3 2022.
  • 250 funds tracked by Wall St. Rank held AeroVironment as of Q4 2022.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.