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Balentine LLC’s Avery Dennison AVY Stock Holding History

Balentine LLC’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
Q3 		– Sell
-1,620
Closed -$262K – 611
2022
Q2 		$262K Buy
+1,620
New +$277K 0.01% 465
2020
Q3 		– Sell
-7
Closed -$1K – 204
2020
Q2 		$1K Sell
7
-10
-59% -$1.1K ﹤0.01% 888
2020
Q1 		$2K Buy
+17
New +$2.08K ﹤0.01% 562

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balentine LLC's AVY Position: Q3 2022 in Review

Balentine LLC sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 1,620 shares — an estimated $262K sold.

Balentine LLC first reported a position in AVY in Q1 2020 and held it in 3 quarters. The position peaked at $262K in Q2 2022. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Balentine LLC reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 1,620 Avery Dennison shares in Q3 2022, an estimated $262K.
  • Balentine LLC first reported a position in Avery Dennison in Q1 2020 and held it in 3 quarters.
  • Balentine LLC's Avery Dennison position peaked at $262K in Q2 2022.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.