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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
2019
Q3 		– Sell
-9
Closed -$1K – 332
2019
Q2 		$1K Buy
+9
New +$985 ﹤0.01% 628

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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $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 $60.8B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AVY Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 558 shares — an estimated $101K sold.

Itau Unibanco Holding S.A. first reported a position in AVY in Q3 2016 and held it in 15 quarters. The position peaked at $1.22M in Q3 2017. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Itau Unibanco Holding S.A. reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 558 Avery Dennison shares in Q1 2023, an estimated $101K.
  • Itau Unibanco Holding S.A. first reported a position in Avery Dennison in Q3 2016 and held it in 15 quarters.
  • Itau Unibanco Holding S.A.'s Avery Dennison position peaked at $1.22M in Q3 2017.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.