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Richard W. Paul & Associates’s AeroVironment AVAV Stock Holding History

Richard W. Paul & Associates’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
-1
Closed -$153 – 501
2024
Q1 		$153 Hold
1
– – ﹤0.01% 495
2023
Q4 		$126 Sell
1
-44
-98% -$5.38K ﹤0.01% 485
2023
Q3 		$5.02K Sell
45
-1
-2% -$101 ﹤0.01% 340
2023
Q2 		$4.71K Hold
46
– – ﹤0.01% 367
2023
Q1 		$4.22K Hold
46
– – ﹤0.01% 387
2022
Q4 		$3.94K Buy
+46
New +$3.93K ﹤0.01% 387

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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Richard W. Paul & Associates's AVAV Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of AeroVironment (AVAV) in Q2 2024, closing a stake of 1 share — an estimated $153 sold.

Richard W. Paul & Associates first reported a position in AVAV in Q4 2022 and held it in 6 quarters. The position peaked at $5.02K in Q3 2023. 407 funds tracked by Wall St. Rank hold AVAV as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining AeroVironment position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 1 AeroVironment share in Q2 2024, an estimated $153.
  • Richard W. Paul & Associates first reported a position in AeroVironment in Q4 2022 and held it in 6 quarters.
  • Richard W. Paul & Associates's AeroVironment position peaked at $5.02K in Q3 2023.
  • 407 funds tracked by Wall St. Rank held AeroVironment as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.