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Itau Unibanco Holding S.A.’s Avery Dennison AVY Stock Holding History

Itau Unibanco Holding S.A.’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
-558
Closed -$101K – 511
2022
Q4 		$101K Buy
558
+64
+13% +$11.4K ﹤0.01% 292
2022
Q3 		$80K Buy
+494
New +$89.6K ﹤0.01% 348
2020
Q2 		– Sell
-829
Closed -$84K – 162
2020
Q1 		$84K Sell
829
-403
-33% -$49.4K 0.01% 146
2019
Q4 		$161K Buy
+1,232
New +$155K 0.01% 332
2019
Q3 		– Hold
0
– – – 336
2019
Q2 		– Sell
-1,080
Closed -$118K – 704
2019
Q1 		$96K Hold
1,080
– – ﹤0.01% 396
2018
Q4 		$96K Sell
1,080
-2,694
-71% -$254K ﹤0.01% 396
2018
Q3 		$409K Buy
3,774
+352
+10% +$37.9K 0.02% 139
2018
Q2 		$349K Sell
3,422
-1,468
-30% -$155K 0.04% 170
2018
Q1 		$520K Buy
4,890
+3,635
+290% +$421K 0.03% 210
2017
Q4 		$144K Sell
1,255
-2,655
-68% -$287K 0.01% 306
2017
Q3 		$1.22M Buy
3,910
+3,320
+563% +$312K 0.08% 134
2017
Q2 		$52K Sell
590
-150
-20% -$12.6K 0.01% 284
2017
Q1 		$60K Sell
740
-640
-46% -$49.7K 0.01% 180
2016
Q4 		$97K Sell
1,380
-270
-16% -$19.6K 0.01% 128
2016
Q3 		$128K Buy
+1,650
New +$126K 0.01% 127

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return