PMG
AVAV icon

ProVise Management Group’s AeroVironment AVAV Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-1,950
Closed -$226K – 388
2021
Q1 		$226K Buy
+1,950
New +$228K 0.02% 317
2020
Q4 		– Sell
-5,276
Closed -$317K – 341
2020
Q3 		$317K Buy
+5,276
New +$392K 0.04% 230

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

ProVise Management Group's AVAV Position: Q2 2021 in Review

ProVise Management Group sold out of AeroVironment (AVAV) in Q2 2021, closing a stake of 1,950 shares — an estimated $226K sold.

ProVise Management Group first reported a position in AVAV in Q3 2020 and held it in 2 quarters. The position peaked at $317K in Q3 2020. 237 funds tracked by Wall St. Rank hold AVAV as of Q2 2021.

  • ProVise Management Group reported no remaining AeroVironment position as of Q2 2021 after selling out during the quarter.
  • ProVise Management Group sold 1,950 AeroVironment shares in Q2 2021, an estimated $226K.
  • ProVise Management Group first reported a position in AeroVironment in Q3 2020 and held it in 2 quarters.
  • ProVise Management Group's AeroVironment position peaked at $317K in Q3 2020.
  • 237 funds tracked by Wall St. Rank held AeroVironment as of Q2 2021.

Based on ProVise Management Group's 13F filing for Q2 2021, filed 6 Aug 2021.