Alaska Wealth Advisors’s Avery Dennison AVY Stock Holding History

Alaska Wealth Advisors’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,300	Closed	-$498K	–	52
2021 Q4	$498K	Buy	+2,300	New	+$492K	0.09%	33

Other funds holding AVY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alaska Wealth Advisors's AVY Position: Q1 2022 in Review

Alaska Wealth Advisors sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 2,300 shares — an estimated $498K sold.

Alaska Wealth Advisors first reported a position in AVY in Q4 2021 and held it in 1 quarter. The position peaked at $498K in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

Alaska Wealth Advisors reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
Alaska Wealth Advisors sold 2,300 Avery Dennison shares in Q1 2022, an estimated $498K.
Alaska Wealth Advisors first reported a position in Avery Dennison in Q4 2021 and held it in 1 quarter.
Alaska Wealth Advisors's Avery Dennison position peaked at $498K in Q4 2021.
677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Alaska Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.