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Barber Financial Group’s Avery Dennison AVY Stock Holding History

Barber Financial Group’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
Q2 		– Sell
-1,438
Closed -$250K – 145
2022
Q1 		$250K Sell
1,438
-66
-4% -$12.3K 0.03% 128
2021
Q4 		$326K Buy
1,504
+138
+10% +$29.5K 0.04% 124
2021
Q3 		$283K Buy
1,366
+221
+19% +$47.4K 0.04% 130
2021
Q2 		$241K Buy
1,145
+23
+2% +$4.83K 0.03% 138
2021
Q1 		$206K Buy
+1,122
New +$192K 0.03% 138

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barber Financial Group's AVY Position: Q2 2022 in Review

Barber Financial Group sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,438 shares — an estimated $250K sold.

Barber Financial Group first reported a position in AVY in Q1 2021 and held it in 5 quarters. The position peaked at $326K in Q4 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Barber Financial Group reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Barber Financial Group sold 1,438 Avery Dennison shares in Q2 2022, an estimated $250K.
  • Barber Financial Group first reported a position in Avery Dennison in Q1 2021 and held it in 5 quarters.
  • Barber Financial Group's Avery Dennison position peaked at $326K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.