QP
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Quilter Plc’s AeroVironment AVAV Stock Holding History

Quilter Plc’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
Q4 		– Sell
-1,000
Closed -$998K – 122
2023
Q3 		$998K Hold
1,000
– – ﹤0.01% 167
2023
Q2 		$992K Hold
1,000
– – ﹤0.01% 174
2023
Q1 		$993K Buy
+1,000
New +$88.6K ﹤0.01% 162

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quilter Plc's AVAV Position: Q4 2023 in Review

Quilter Plc sold out of AeroVironment (AVAV) in Q4 2023, closing a stake of 1,000 shares — an estimated $998K sold.

Quilter Plc first reported a position in AVAV in Q1 2023 and held it in 3 quarters. The position peaked at $998K in Q3 2023. 322 funds tracked by Wall St. Rank hold AVAV as of Q4 2023.

  • Quilter Plc reported no remaining AeroVironment position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,000 AeroVironment shares in Q4 2023, an estimated $998K.
  • Quilter Plc first reported a position in AeroVironment in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's AeroVironment position peaked at $998K in Q3 2023.
  • 322 funds tracked by Wall St. Rank held AeroVironment as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.