LF
AVY icon

Lee Financial’s Avery Dennison AVY Stock Holding History

Lee Financial’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
-8
Closed -$2K – 775
2021
Q4 		$2K Buy
+8
New +$1.71K ﹤0.01% 704
2020
Q3 		– Sell
-87
Closed -$10K – 530
2020
Q2 		$10K Hold
87
– – ﹤0.01% 367
2020
Q1 		$9K Hold
87
– – ﹤0.01% 307
2019
Q4 		$11K Hold
87
– – ﹤0.01% 327
2019
Q3 		$10K Hold
87
– – ﹤0.01% 336
2019
Q2 		$10K Hold
87
– – ﹤0.01% 347
2019
Q1 		$10K Hold
87
– – ﹤0.01% 334
2018
Q4 		$8K Hold
87
– – ﹤0.01% 309
2018
Q3 		$9K Sell
87
-91
-51% -$9.79K ﹤0.01% 339
2018
Q2 		$18K Hold
178
– – ﹤0.01% 362
2018
Q1 		$19K Buy
178
+91
+105% +$10.5K ﹤0.01% 354
2017
Q4 		$10K Buy
+87
New +$9.4K ﹤0.01% 316

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Lee Financial's AVY Position: Q1 2022 in Review

Lee Financial sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 8 shares — an estimated $2K sold.

Lee Financial first reported a position in AVY in Q4 2017 and held it in 12 quarters. The position peaked at $19K in Q1 2018. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Lee Financial reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Lee Financial sold 8 Avery Dennison shares in Q1 2022, an estimated $2K.
  • Lee Financial first reported a position in Avery Dennison in Q4 2017 and held it in 12 quarters.
  • Lee Financial's Avery Dennison position peaked at $19K in Q1 2018.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Lee Financial's 13F filing for Q1 2022, filed 11 May 2022.