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Comerica Securities’s Avery Dennison AVY Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-374
Closed -$67.7K – 552
2022
Q4 		$67.7K Buy
+374
New +$66.6K ﹤0.01% 657
2018
Q2 		– Sell
-1,927
Closed -$205K – 406
2018
Q1 		$205K Buy
1,927
+56
+3% +$6.49K 0.03% 387
2017
Q4 		$215K Buy
+1,871
New +$202K 0.03% 394
2017
Q1 		– Sell
-3,813
Closed -$268K – 384
2016
Q4 		$268K Buy
+3,813
New +$277K 0.07% 289

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Comerica Securities's AVY Position: Q1 2023 in Review

Comerica Securities sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 374 shares — an estimated $67.7K sold.

Comerica Securities first reported a position in AVY in Q4 2016 and held it in 4 quarters. The position peaked at $268K in Q4 2016. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Comerica Securities reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 374 Avery Dennison shares in Q1 2023, an estimated $67.7K.
  • Comerica Securities first reported a position in Avery Dennison in Q4 2016 and held it in 4 quarters.
  • Comerica Securities's Avery Dennison position peaked at $268K in Q4 2016.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.