FinTrust Capital Advisors’s AeroVironment AVAV Stock Holding History

FinTrust Capital Advisors’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	$9.02K	Hold	45	–	–	﹤0.01%	966
2024 Q2	$8.2K	Hold	45	–	–	﹤0.01%	949
2024 Q1	$6.9K	Hold	45	–	–	﹤0.01%	923
2023 Q4	$5.67K	Sell	45 -27	-38%	-$3.3K	﹤0.01%	932
2023 Q3	$8.03K	Buy	72 +27	+60%	+$2.72K	﹤0.01%	819
2023 Q2	$3.85K	Hold	45	–	–	﹤0.01%	912
2023 Q1	$3.85K	Hold	45	–	–	﹤0.01%	906
2022 Q4	$3.85K	Hold	45	–	–	﹤0.01%	902
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	1033
2022 Q2	$4K	Hold	45	–	–	﹤0.01%	1044
2022 Q1	$4K	Sell	45 -1,405	-97%	-$97.2K	﹤0.01%	1085
2021 Q4	$90K	Buy	1,450 +143	+11%	+$11.6K	0.02%	446
2021 Q3	$113K	Sell	1,307 -17,161	-93%	-$1.66M	0.03%	388
2021 Q2	$1.85M	Buy	18,468 +415	+2%	+$45.7K	0.49%	52
2021 Q1	$2.1M	Sell	18,053 -5,906	-25%	-$690K	0.6%	42
2020 Q4	$2.08M	Sell	23,959 -1,002	-4%	-$80.4K	0.66%	35
2020 Q3	$1.5K	Buy	24,961 +5,799	+30%	+$431K	0.29%	55
2020 Q2	$1.53M	Buy	+19,162	New	+$1.23M	0.61%	48

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

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

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

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's AVAV Position: Q3 2024 in Review

FinTrust Capital Advisors held its AeroVironment (AVAV) position steady in Q3 2024 at 45 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

FinTrust Capital Advisors first reported a position in AVAV in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.1M in Q1 2021. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

FinTrust Capital Advisors held 45 shares of AeroVironment worth $9.02K as of Q3 2024.
FinTrust Capital Advisors left its AeroVironment share count unchanged in Q3 2024.
AeroVironment made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #966 holding.
FinTrust Capital Advisors first reported a position in AeroVironment in Q2 2020 and has held it in 18 quarters since.
FinTrust Capital Advisors's AeroVironment position peaked at $2.1M in Q1 2021.
420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.