Massachusetts Financial Services
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Massachusetts Financial Services’s AeroVironment AVAV Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-122,183
Closed -$18.7M – 864
2024
Q1 		$18.7M Sell
122,183
-30,558
-20% -$4.08M 0.01% 582
2023
Q4 		$19.3M Sell
152,741
-18,081
-11% -$2.21M 0.01% 578
2023
Q3 		$19.1M Buy
170,822
+290
+0.2% +$29.2K 0.01% 565
2023
Q2 		$17.4M Sell
170,532
-38,203
-18% -$3.85M 0.01% 574
2023
Q1 		$19.1M Sell
208,735
-36
-0% -$3.19K 0.01% 561
2022
Q4 		$17.9M Buy
208,771
+663
+0.3% +$56.7K 0.01% 560
2022
Q3 		$17.3M Buy
+208,108
New +$18.6M 0.01% 566

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services's AVAV Position: Q2 2024 in Review

Massachusetts Financial Services sold out of AeroVironment (AVAV) in Q2 2024, closing a stake of 122,183 shares — an estimated $18.7M sold.

Massachusetts Financial Services first reported a position in AVAV in Q3 2022 and held it in 7 quarters. The position peaked at $19.3M in Q4 2023. 407 funds tracked by Wall St. Rank hold AVAV as of Q2 2024.

  • Massachusetts Financial Services reported no remaining AeroVironment position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 122,183 AeroVironment shares in Q2 2024, an estimated $18.7M.
  • Massachusetts Financial Services first reported a position in AeroVironment in Q3 2022 and held it in 7 quarters.
  • Massachusetts Financial Services's AeroVironment position peaked at $19.3M in Q4 2023.
  • 407 funds tracked by Wall St. Rank held AeroVironment as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.