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Graves Light Lenhart Wealth’s Avery Dennison AVY Stock Holding History

Graves Light Lenhart Wealth’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
-74
Closed -$16K – 670
2021
Q4 		$16K Hold
74
– – ﹤0.01% 549
2021
Q3 		$15K Hold
74
– – ﹤0.01% 523
2021
Q2 		$16K Sell
74
-68
-48% -$14.3K ﹤0.01% 520
2021
Q1 		$26K Sell
142
-11
-7% -$1.88K ﹤0.01% 456
2020
Q4 		$24K Buy
+153
New +$22.1K ﹤0.01% 452

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Graves Light Lenhart Wealth's AVY Position: Q1 2022 in Review

Graves Light Lenhart Wealth sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 74 shares — an estimated $16K sold.

Graves Light Lenhart Wealth first reported a position in AVY in Q4 2020 and held it in 5 quarters. The position peaked at $26K in Q1 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Graves Light Lenhart Wealth reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 74 Avery Dennison shares in Q1 2022, an estimated $16K.
  • Graves Light Lenhart Wealth first reported a position in Avery Dennison in Q4 2020 and held it in 5 quarters.
  • Graves Light Lenhart Wealth's Avery Dennison position peaked at $26K in Q1 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2022, filed 13 May 2022.