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Eagle Asset Management’s AeroVironment AVAV Stock Holding History

Eagle Asset 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
2024
Q3 		$25.1M Sell
110,105
-53,567
-33% -$9.65M 0.13% 159
2024
Q2 		$28.8M Sell
163,672
-40,605
-20% -$7.3M 0.15% 146
2024
Q1 		$30.5M Sell
204,277
-9,177
-4% -$1.23M 0.15% 150
2023
Q4 		$26.9M Buy
213,454
+9,530
+5% +$1.17M 0.14% 156
2023
Q3 		$22.7M Buy
203,924
+16,678
+9% +$1.68M 0.13% 166
2023
Q2 		$19.2M Buy
187,246
+8,272
+5% +$833K 0.11% 191
2023
Q1 		$16.4M Sell
178,974
-14,941
-8% -$1.32M 0.1% 186
2022
Q4 		$16.3M Buy
193,915
+3,427
+2% +$293K 0.1% 186
2022
Q3 		$15.9M Buy
190,488
+8,238
+5% +$737K 0.1% 190
2022
Q2 		$15M Buy
182,250
+4,321
+2% +$384K 0.09% 200
2022
Q1 		$16.8M Sell
177,929
-14,722
-8% -$1.02M 0.09% 213
2021
Q4 		$12M Sell
192,651
-3,421
-2% -$278K 0.05% 274
2021
Q3 		$16.9M Buy
196,072
+30,752
+19% +$2.98M 0.08% 236
2021
Q2 		$16.6M Buy
165,320
+91,847
+125% +$10.1M 0.07% 258
2021
Q1 		$8.77M Sell
73,473
-13,275
-15% -$1.55M 0.04% 347
2020
Q4 		$7.54M Sell
86,748
-2,778
-3% -$223K 0.04% 329
2020
Q3 		$5.54M Sell
89,526
-677
-0.8% -$50.3K 0.03% 351
2020
Q2 		$7.06M Sell
90,203
-85,116
-49% -$5.48M 0.04% 328
2020
Q1 		$10.7M Sell
175,319
-4,677
-3% -$292K 0.07% 259
2019
Q4 		$11.1M Sell
179,996
-3,193
-2% -$191K 0.05% 298
2019
Q3 		$9.81M Sell
183,189
-2,593
-1% -$142K 0.05% 314
2019
Q2 		$10.5M Buy
185,782
+1,070
+0.6% +$70.4K 0.05% 300
2019
Q1 		$12.6M Buy
184,712
+4,444
+2% +$335K 0.07% 271
2018
Q4 		$12.2M Buy
180,268
+27,800
+18% +$2.43M 0.08% 262
2018
Q3 		$17.1M Buy
152,468
+22,809
+18% +$1.98M 0.08% 261
2018
Q2 		$9.26M Buy
+129,659
New +$7.38M 0.05% 332

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
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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's AVAV Position: Q3 2024 in Review

Eagle Asset Management reduced its AeroVironment (AVAV) stake by 33% in Q3 2024, selling an estimated $9.65M and leaving 110,105 shares worth $25.1M. The position accounts for 0.13% of the portfolio, ranked #159.

Eagle Asset Management first reported a position in AVAV in Q2 2018 and has held it in 26 quarters since. The position peaked at $30.5M in Q1 2024. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

  • Eagle Asset Management held 110,105 shares of AeroVironment worth $25.1M as of Q3 2024.
  • Eagle Asset Management sold 53,567 AeroVironment shares in Q3 2024, an estimated $9.65M.
  • AeroVironment made up 0.13% of Eagle Asset Management's portfolio in Q3 2024, its #159 holding.
  • Eagle Asset Management first reported a position in AeroVironment in Q2 2018 and has held it in 26 quarters since.
  • Eagle Asset Management's AeroVironment position peaked at $30.5M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.