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Lebenthal Global Advisors’s Avery Dennison AVY Stock Holding History

Lebenthal Global Advisors’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
-1,038
Closed -$224K – 150
2021
Q4 		$224K Buy
+1,038
New +$222K 0.09% 153
2021
Q1 		– Sell
-426
Closed -$66K – 164
2020
Q4 		$66K Buy
+426
New +$61.6K 0.05% 222

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

Lebenthal Global Advisors's AVY Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,038 shares — an estimated $224K sold.

Lebenthal Global Advisors first reported a position in AVY in Q4 2020 and held it in 2 quarters. The position peaked at $224K in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Lebenthal Global Advisors reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,038 Avery Dennison shares in Q1 2022, an estimated $224K.
  • Lebenthal Global Advisors first reported a position in Avery Dennison in Q4 2020 and held it in 2 quarters.
  • Lebenthal Global Advisors's Avery Dennison position peaked at $224K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.