Fieldpoint Private Securities’s AeroVironment AVAV Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-5	Closed	–	–	1488
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1657
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1648
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1641
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1438
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1434
2020 Q4	$0	Buy	+5	New	+$401	﹤0.01%	1488

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

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

Fieldpoint Private Securities's AVAV Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of AeroVironment (AVAV) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in AVAV in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 237 funds tracked by Wall St. Rank hold AVAV as of Q2 2022.

Fieldpoint Private Securities reported no remaining AeroVironment position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 5 AeroVironment shares in Q2 2022.
Fieldpoint Private Securities first reported a position in AeroVironment in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's AeroVironment position peaked at $1K in Q2 2021.
237 funds tracked by Wall St. Rank held AeroVironment as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.