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Mitsubishi UFJ Morgan Stanley Securities’s Avery Dennison AVY Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 -$2K – 33
2022
Q4 		$2K Sell
10
-20
-67% -$3.56K 0.02% 178
2022
Q3 		$5K Hold
30
– – 0.07% 137
2022
Q2 		$5K Hold
30
– – 0.01% 141
2022
Q1 		$5K Sell
30
-110
-79% -$20.4K ﹤0.01% 148
2021
Q4 		$30K Sell
140
-140
-50% -$30K 0.01% 112
2021
Q3 		$58K Sell
280
-90
-24% -$19.3K 0.05% 62
2021
Q2 		$78K Buy
+370
New +$77.7K 0.58% 38

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 $3.38T AUM 44.17% 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

Mitsubishi UFJ Morgan Stanley Securities's AVY Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 10 shares — an estimated $2K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in AVY in Q2 2021 and held it in 7 quarters. The position peaked at $78K in Q2 2021. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 10 Avery Dennison shares in Q1 2023, an estimated $2K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Avery Dennison in Q2 2021 and held it in 7 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Avery Dennison position peaked at $78K in Q2 2021.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.