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Joseph P. Lucia & Associates’s Avery Dennison AVY Stock Holding History

Joseph P. Lucia & Associates’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
2021
Q4 		– Sell
-13
Closed -$3K – 154
2021
Q3 		$3K Hold
13
– – ﹤0.01% 474
2021
Q2 		$3K Hold
13
– – ﹤0.01% 475
2021
Q1 		$2K Buy
+13
New +$2.22K ﹤0.01% 478

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Joseph P. Lucia & Associates's AVY Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 13 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in AVY in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 13 Avery Dennison shares in Q4 2021, an estimated $3K.
  • Joseph P. Lucia & Associates first reported a position in Avery Dennison in Q1 2021 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's Avery Dennison position peaked at $3K in Q3 2021.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.