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Modera Wealth Management’s Avery Dennison AVY Stock Holding History

Modera Wealth Management’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
-1,720
Closed -$373K – 374
2021
Q4 		$373K Buy
+1,720
New +$368K 0.01% 343

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Modera Wealth Management's AVY Position: Q1 2022 in Review

Modera Wealth Management sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,720 shares — an estimated $373K sold.

Modera Wealth Management first reported a position in AVY in Q4 2021 and held it in 1 quarter. The position peaked at $373K in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Modera Wealth Management reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Modera Wealth Management sold 1,720 Avery Dennison shares in Q1 2022, an estimated $373K.
  • Modera Wealth Management first reported a position in Avery Dennison in Q4 2021 and held it in 1 quarter.
  • Modera Wealth Management's Avery Dennison position peaked at $373K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.