MUMSS
AVY icon

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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return