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Providence Capital Advisors’s Avery Dennison AVY Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-19
Closed -$3K – 298
2022
Q1 		$3K Buy
+19
New +$3.53K ﹤0.01% 295

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Providence Capital Advisors's AVY Position: Q2 2022 in Review

Providence Capital Advisors sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 19 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in AVY in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Providence Capital Advisors reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 19 Avery Dennison shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Avery Dennison in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Avery Dennison position peaked at $3K in Q1 2022.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.