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TrustCore Financial Services’s AeroVironment AVAV Stock Holding History

TrustCore Financial Services’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
2020
Q1 		– Sell
-100
Closed -$6K – 882
2019
Q4 		$6K Hold
100
– – ﹤0.01% 701
2019
Q3 		$5K Hold
100
– – ﹤0.01% 741
2019
Q2 		$6K Hold
100
– – ﹤0.01% 697
2019
Q1 		$7K Hold
100
– – ﹤0.01% 615
2018
Q4 		$7K Hold
100
– – ﹤0.01% 308
2018
Q3 		$11K Sell
100
-60
-38% -$5.2K ﹤0.01% 543
2018
Q2 		$11K Hold
160
– – ﹤0.01% 539
2018
Q1 		$7K Buy
+160
New +$8K ﹤0.01% 546

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

TrustCore Financial Services's AVAV Position: Q1 2020 in Review

TrustCore Financial Services sold out of AeroVironment (AVAV) in Q1 2020, closing a stake of 100 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in AVAV in Q1 2018 and held it in 8 quarters. The position peaked at $11K in Q3 2018. 201 funds tracked by Wall St. Rank hold AVAV as of Q1 2020.

  • TrustCore Financial Services reported no remaining AeroVironment position as of Q1 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 100 AeroVironment shares in Q1 2020, an estimated $6K.
  • TrustCore Financial Services first reported a position in AeroVironment in Q1 2018 and held it in 8 quarters.
  • TrustCore Financial Services's AeroVironment position peaked at $11K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held AeroVironment as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.