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Canandaigua National Corp’s Avery Dennison AVY Stock Holding History

Canandaigua National Corp’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
Q4 		$251K Buy
+1,385
New +$247K 0.04% 219
2020
Q3 		– Sell
-2,175
Closed -$248K – 263
2020
Q2 		$248K Buy
+2,175
New +$239K 0.05% 229

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canandaigua National Corp's AVY Position: Q4 2022 in Review

Canandaigua National Corp opened a new position in Avery Dennison (AVY) in Q4 2022: 1,385 shares worth $251K. The stake represents 0.04% of the portfolio and ranks #219 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in AVY as recently as Q2 2020.

Canandaigua National Corp first reported a position in AVY in Q2 2020 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Canandaigua National Corp held 1,385 shares of Avery Dennison worth $251K as of Q4 2022.
  • Avery Dennison was a new Canandaigua National Corp position in Q4 2022.
  • Avery Dennison made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #219 holding.
  • Canandaigua National Corp first reported a position in Avery Dennison in Q2 2020 and has held it in 2 quarters since.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.