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McIlrath & Eck’s Avery Dennison AVY Stock Holding History

McIlrath & Eck’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
2023
Q1 		– Sell
-10
Closed -$1.81K – 930
2022
Q4 		$1.81K Hold
10
– – ﹤0.01% 760
2022
Q3 		$2K Hold
10
– – ﹤0.01% 742
2022
Q2 		$2K Buy
+10
New +$1.71K ﹤0.01% 722

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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

McIlrath & Eck's AVY Position: Q1 2023 in Review

McIlrath & Eck sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 10 shares — an estimated $1.81K sold.

McIlrath & Eck first reported a position in AVY in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • McIlrath & Eck reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • McIlrath & Eck sold 10 Avery Dennison shares in Q1 2023, an estimated $1.81K.
  • McIlrath & Eck first reported a position in Avery Dennison in Q2 2022 and held it in 3 quarters.
  • McIlrath & Eck's Avery Dennison position peaked at $2K in Q3 2022.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.