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M Holdings Securities’s AeroVironment AVAV Stock Holding History

M Holdings 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
2023
Q2 		– Sell
-6,986
Closed -$639K – 228
2023
Q1 		$639K Buy
6,986
+1,020
+17% +$90.3K 0.07% 211
2022
Q4 		$511K Buy
+5,966
New +$510K 0.05% 246

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M Holdings Securities's AVAV Position: Q2 2023 in Review

M Holdings Securities sold out of AeroVironment (AVAV) in Q2 2023, closing a stake of 6,986 shares — an estimated $639K sold.

M Holdings Securities first reported a position in AVAV in Q4 2022 and held it in 2 quarters. The position peaked at $639K in Q1 2023. 271 funds tracked by Wall St. Rank hold AVAV as of Q2 2023.

  • M Holdings Securities reported no remaining AeroVironment position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 6,986 AeroVironment shares in Q2 2023, an estimated $639K.
  • M Holdings Securities first reported a position in AeroVironment in Q4 2022 and held it in 2 quarters.
  • M Holdings Securities's AeroVironment position peaked at $639K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held AeroVironment as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.