R.H. Bluestein & Co’s AeroVironment AVAV Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$292K	Hold	3,500	–	–	0.02%	247
2022 Q2	$288K	Hold	3,500	–	–	0.02%	257
2022 Q1	$329K	Hold	3,500	–	–	0.01%	271
2021 Q4	$217K	Hold	3,500	–	–	0.01%	384
2021 Q3	$302K	Hold	3,500	–	–	0.01%	319
2021 Q2	$351K	Hold	3,500	–	–	0.01%	289
2021 Q1	$406K	Hold	3,500	–	–	0.02%	246
2020 Q4	$304K	Hold	3,500	–	–	0.01%	282
2020 Q3	$210K	Hold	3,500	–	–	0.01%	322
2020 Q2	$279K	Hold	3,500	–	–	0.02%	246
2020 Q1	$213K	Hold	3,500	–	–	0.02%	245
2019 Q4	$216K	Buy	+3,500	New	+$210K	0.01%	326
2019 Q2	–	Sell	-3,500	Closed	-$239K	–	318
2019 Q1	$239K	Hold	3,500	–	–	0.01%	256
2018 Q4	$238K	Sell	3,500 -2,500	-42%	-$219K	0.02%	236
2018 Q3	$673K	Hold	6,000	–	–	0.03%	121
2018 Q2	$429K	Hold	6,000	–	–	0.02%	177
2018 Q1	$273K	Hold	6,000	–	–	0.02%	267
2017 Q4	$337K	Sell	6,000 -3,000	-33%	-$153K	0.02%	225
2017 Q3	$487K	Buy	9,000 +1,000	+13%	+$42.6K	0.03%	163
2017 Q2	$306K	Hold	8,000	–	–	0.02%	220
2017 Q1	$224K	Hold	8,000	–	–	0.01%	286
2016 Q4	$215K	Buy	+8,000	New	+$207K	0.01%	268
2016 Q3	–	Sell	-8,000	Closed	-$222K	–	298
2016 Q2	$222K	Hold	8,000	–	–	0.02%	250
2016 Q1	$227K	Sell	8,000 -2,000	-20%	-$52.2K	0.02%	248
2015 Q4	$295K	Hold	10,000	–	–	0.02%	220
2015 Q3	$200K	Hold	10,000	–	–	0.01%	284
2015 Q2	$261K	Hold	10,000	–	–	0.02%	288
2015 Q1	$265K	Hold	10,000	–	–	0.02%	283
2014 Q4	$273K	Hold	10,000	–	–	0.02%	295
2014 Q3	$301K	Sell	10,000 -35	-0.3%	-$1.11K	0.02%	288
2014 Q2	$319K	Hold	10,035	–	–	0.02%	272
2014 Q1	$404K	Sell	10,035 -100	-1%	-$3.26K	0.03%	221
2013 Q4	$295K	Buy	10,135 +100	+1%	+$2.69K	0.02%	278
2013 Q3	$232K	Hold	10,035	–	–	0.02%	301
2013 Q2	$203K	Buy	+10,035	New	+$195K	0.02%	302

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

R.H. Bluestein & Co's AVAV Position: Q3 2022 in Review

R.H. Bluestein & Co held its AeroVironment (AVAV) position steady in Q3 2022 at 3,500 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #247.

R.H. Bluestein & Co first reported a position in AVAV in Q2 2013 and has held it in 35 quarters since. The position peaked at $673K in Q3 2018. 273 funds tracked by Wall St. Rank hold AVAV as of Q3 2022.

R.H. Bluestein & Co held 3,500 shares of AeroVironment worth $292K as of Q3 2022.
R.H. Bluestein & Co left its AeroVironment share count unchanged in Q3 2022.
AeroVironment made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #247 holding.
R.H. Bluestein & Co first reported a position in AeroVironment in Q2 2013 and has held it in 35 quarters since.
R.H. Bluestein & Co's AeroVironment position peaked at $673K in Q3 2018.
273 funds tracked by Wall St. Rank held AeroVironment as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.