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Canandaigua National Bank & Trust’s Avery Dennison AVY Stock Holding History

Canandaigua National Bank & Trust’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
2024
Q3 		– Sell
-1,350
Closed -$295K – 337
2024
Q2 		$295K Sell
1,350
-3
-0.2% -$666 0.03% 251
2024
Q1 		$302K Sell
1,353
-26
-2% -$5.39K 0.04% 217
2023
Q4 		$279K Sell
1,379
-9
-0.6% -$1.68K 0.04% 216
2023
Q3 		$254K Sell
1,388
-3
-0.2% -$543 0.04% 221
2023
Q2 		$239K Sell
1,391
-34
-2% -$5.81K 0.04% 236
2023
Q1 		$255K Buy
+1,425
New +$259K 0.04% 225
2020
Q1 		$235K Sell
2,302
-60
-3% -$7.36K 0.05% 218
2019
Q4 		$309K Sell
2,362
-107
-4% -$13.5K 0.05% 216
2019
Q3 		$280K Sell
2,469
-8
-0.3% -$913 0.05% 227
2019
Q2 		$287K Sell
2,477
-102
-4% -$11.2K 0.05% 224
2019
Q1 		$291K Sell
2,579
-272
-10% -$28.1K 0.06% 217
2018
Q4 		$256K Sell
2,851
-242
-8% -$22.8K 0.05% 233
2018
Q3 		$335K Sell
3,093
-90
-3% -$9.68K 0.06% 223
2018
Q2 		$325K Buy
3,183
+46
+1% +$4.87K 0.06% 225
2018
Q1 		$333K Buy
+3,137
New +$363K 0.04% 274

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Canandaigua National Bank & Trust's AVY Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Avery Dennison (AVY) in Q3 2024, closing a stake of 1,350 shares — an estimated $295K sold.

Canandaigua National Bank & Trust first reported a position in AVY in Q1 2018 and held it in 15 quarters. The position peaked at $335K in Q3 2018. 803 funds tracked by Wall St. Rank hold AVY as of Q3 2024.

  • Canandaigua National Bank & Trust reported no remaining Avery Dennison position as of Q3 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,350 Avery Dennison shares in Q3 2024, an estimated $295K.
  • Canandaigua National Bank & Trust first reported a position in Avery Dennison in Q1 2018 and held it in 15 quarters.
  • Canandaigua National Bank & Trust's Avery Dennison position peaked at $335K in Q3 2018.
  • 803 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.