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Bar Harbor Wealth Management’s Avery Dennison AVY Stock Holding History

Bar Harbor Wealth Management’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
2023
Q1 		– Sell
-1,596
Closed -$289K – 249
2022
Q4 		$289K Hold
1,596
– – 0.02% 222
2022
Q3 		$260K Hold
1,596
– – 0.02% 221
2022
Q2 		$258K Sell
1,596
-67
-4% -$11.4K 0.02% 233
2022
Q1 		$289K Sell
1,663
-292
-15% -$54.3K 0.03% 195
2021
Q4 		$423K Sell
1,955
-8
-0.4% -$1.71K 0.04% 171
2021
Q3 		$406K Hold
1,963
– – 0.04% 164
2021
Q2 		$413K Hold
1,963
– – 0.04% 175
2021
Q1 		$360K Sell
1,963
-85
-4% -$14.5K 0.04% 188
2020
Q4 		$317K Sell
2,048
-118
-5% -$17.1K 0.03% 195
2020
Q3 		$277K Sell
2,166
-440
-17% -$51.9K 0.03% 198
2020
Q2 		$297K Sell
2,606
-290
-10% -$31.9K 0.03% 189
2020
Q1 		$295K Sell
2,896
-1
-0% -$123 0.04% 191
2019
Q4 		$379K Sell
2,897
-336
-10% -$42.4K 0.04% 217
2019
Q3 		$367K Sell
3,233
-224
-6% -$25.6K 0.04% 237
2019
Q2 		$400K Sell
3,457
-168
-5% -$18.4K 0.05% 222
2019
Q1 		$410K Sell
3,625
-1,275
-26% -$132K 0.05% 213
2018
Q4 		$440K Sell
4,900
-2,597
-35% -$244K 0.06% 201
2018
Q3 		$812K Sell
7,497
-18
-0.2% -$1.94K 0.09% 167
2018
Q2 		$767K Sell
7,515
-29
-0.4% -$3.07K 0.09% 166
2018
Q1 		$802K Buy
7,544
+7
+0.1% +$811 0.1% 155
2017
Q4 		$865K Sell
7,537
-87
-1% -$9.4K 0.1% 148
2017
Q3 		$750K Buy
7,624
+239
+3% +$22.5K 0.09% 156
2017
Q2 		$653K Sell
7,385
-11
-0.1% -$921 0.08% 173
2017
Q1 		$597K Sell
7,396
-662
-8% -$51.4K 0.07% 188
2016
Q4 		$565K Sell
8,058
-30
-0.4% -$2.18K 0.06% 201
2016
Q3 		$629K Buy
8,088
+223
+3% +$17K 0.07% 192
2016
Q2 		$588K Buy
7,865
+1,670
+27% +$124K 0.07% 189
2016
Q1 		$447K Buy
6,195
+1,109
+22% +$71.7K 0.05% 202
2015
Q4 		$319K Buy
+5,086
New +$321K 0.04% 225

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bar Harbor Wealth Management's AVY Position: Q1 2023 in Review

Bar Harbor Wealth Management sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 1,596 shares — an estimated $289K sold.

Bar Harbor Wealth Management first reported a position in AVY in Q4 2015 and held it in 29 quarters. The position peaked at $865K in Q4 2017. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Bar Harbor Wealth Management reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,596 Avery Dennison shares in Q1 2023, an estimated $289K.
  • Bar Harbor Wealth Management first reported a position in Avery Dennison in Q4 2015 and held it in 29 quarters.
  • Bar Harbor Wealth Management's Avery Dennison position peaked at $865K in Q4 2017.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.