Massachusetts Financial Services
AVAV icon

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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return