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Barrett Asset Management’s Avery Dennison AVY Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-318
Closed -$69K – 242
2021
Q4 		$69K Buy
318
+13
+4% +$2.78K ﹤0.01% 351
2021
Q3 		$63K Hold
305
– – ﹤0.01% 291
2021
Q2 		$64K Hold
305
– – ﹤0.01% 285
2021
Q1 		$56K Buy
+305
New +$52.1K ﹤0.01% 287

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barrett Asset Management's AVY Position: Q1 2022 in Review

Barrett Asset Management sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 318 shares — an estimated $69K sold.

Barrett Asset Management first reported a position in AVY in Q1 2021 and held it in 4 quarters. The position peaked at $69K in Q4 2021. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Barrett Asset Management reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 318 Avery Dennison shares in Q1 2022, an estimated $69K.
  • Barrett Asset Management first reported a position in Avery Dennison in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's Avery Dennison position peaked at $69K in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.