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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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