Schubert & Co’s AeroVironment AVAV Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-3	Closed	-$275	–	153
2023 Q1	$275	Hold	3	–	–	﹤0.01%	1514
2022 Q4	$257	Sell	3 -7	-70%	-$599	﹤0.01%	1500
2022 Q3	$1K	Sell	10 -2	-17%	-$179	﹤0.01%	1000
2022 Q2	$1K	Buy	12 +10	+500%	+$888	﹤0.01%	984
2022 Q1	$0	Sell	2 -1	-33%	-$69	﹤0.01%	1072
2021 Q4	$0	Buy	+3	New	+$244	﹤0.01%	1007

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's AVAV Position: Q2 2023 in Review

Schubert & Co sold out of AeroVironment (AVAV) in Q2 2023, closing a stake of 3 shares — an estimated $275 sold.

Schubert & Co first reported a position in AVAV in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 271 funds tracked by Wall St. Rank hold AVAV as of Q2 2023.

Schubert & Co reported no remaining AeroVironment position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3 AeroVironment shares in Q2 2023, an estimated $275.
Schubert & Co first reported a position in AeroVironment in Q4 2021 and held it in 6 quarters.
Schubert & Co's AeroVironment position peaked at $1K in Q3 2022.
271 funds tracked by Wall St. Rank held AeroVironment as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.