Castleview Partners’s Avery Dennison AVY Stock Holding History

Castleview Partners’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	-10,611	Closed	-$49	–	732
2021 Q4	$49	Buy	+10,611	New	+$2.27M	﹤0.01%	889

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Castleview Partners's AVY Position: Q1 2022 in Review

Castleview Partners sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 10,611 shares — an estimated $49 sold.

Castleview Partners first reported a position in AVY in Q4 2021 and held it in 1 quarter. The position peaked at $49 in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

Castleview Partners reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 10,611 Avery Dennison shares in Q1 2022, an estimated $49.
Castleview Partners first reported a position in Avery Dennison in Q4 2021 and held it in 1 quarter.
Castleview Partners's Avery Dennison position peaked at $49 in Q4 2021.
677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.