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Redhawk Wealth Advisors’s Avery Dennison AVY Stock Holding History

Redhawk Wealth 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
-6,134
Closed -$1.07M – 165
2022
Q1 		$1.07M Buy
6,134
+2,316
+61% +$431K 0.28% 71
2021
Q4 		$827K Buy
3,818
+496
+15% +$106K 0.21% 84
2021
Q3 		$688K Buy
3,322
+211
+7% +$45.3K 0.19% 93
2021
Q2 		$654K Buy
+3,111
New +$653K 0.15% 128

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 $3.37T AUM 44.26% 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

Redhawk Wealth Advisors's AVY Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 6,134 shares — an estimated $1.07M sold.

Redhawk Wealth Advisors first reported a position in AVY in Q2 2021 and held it in 4 quarters. The position peaked at $1.07M in Q1 2022. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Redhawk Wealth Advisors reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 6,134 Avery Dennison shares in Q2 2022, an estimated $1.07M.
  • Redhawk Wealth Advisors first reported a position in Avery Dennison in Q2 2021 and held it in 4 quarters.
  • Redhawk Wealth Advisors's Avery Dennison position peaked at $1.07M in Q1 2022.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.