Perigon Wealth Management’s AeroVironment AVAV Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-300	Closed	-$26K	–	527
2020 Q4	$26K	Buy	+300	New	+$24.1K	﹤0.01%	945
2016 Q2	–	Sell	-7,680	Closed	-$210K	–	445
2016 Q1	$210K	Hold	7,680	–	–	0.07%	145
2015 Q4	$226K	Buy	+7,680	New	+$188K	0.06%	199
2015 Q3	–	Sell	-7,727	Closed	-$202K	–	208
2015 Q2	$202K	Sell	7,727 -2,369	-23%	-$62.5K	0.05%	210
2015 Q1	$268K	Buy	+10,096	New	+$266K	0.07%	191

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

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

AIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Perigon Wealth Management's AVAV Position: Q1 2021 in Review

Perigon Wealth Management sold out of AeroVironment (AVAV) in Q1 2021, closing a stake of 300 shares — an estimated $26K sold.

Perigon Wealth Management first reported a position in AVAV in Q1 2015 and held it in 5 quarters. The position peaked at $268K in Q1 2015. 245 funds tracked by Wall St. Rank hold AVAV as of Q1 2021.

Perigon Wealth Management reported no remaining AeroVironment position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 300 AeroVironment shares in Q1 2021, an estimated $26K.
Perigon Wealth Management first reported a position in AeroVironment in Q1 2015 and held it in 5 quarters.
Perigon Wealth Management's AeroVironment position peaked at $268K in Q1 2015.
245 funds tracked by Wall St. Rank held AeroVironment as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.