Cornerstone Advisory’s Avery Dennison AVY Stock Holding History

Cornerstone Advisory’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	-492	Closed	-$106K	–	253
2021 Q4	$106K	Buy	+492	New	+$105K	0.02%	325

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

Cornerstone Advisory's AVY Position: Q1 2022 in Review

Cornerstone Advisory sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 492 shares — an estimated $106K sold.

Cornerstone Advisory first reported a position in AVY in Q4 2021 and held it in 1 quarter. The position peaked at $106K in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

Cornerstone Advisory reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 492 Avery Dennison shares in Q1 2022, an estimated $106K.
Cornerstone Advisory first reported a position in Avery Dennison in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Avery Dennison position peaked at $106K in Q4 2021.
677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.