Sageworth Trust’s Avery Dennison AVY Stock Holding History

Sageworth Trust’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	-5	Closed	-$1K	–	491
2022 Q4	$1K	Buy	+5	New	+$891	﹤0.01%	390

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sageworth Trust's AVY Position: Q1 2023 in Review

Sageworth Trust sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 5 shares — an estimated $1K sold.

Sageworth Trust first reported a position in AVY in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

Sageworth Trust reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 5 Avery Dennison shares in Q1 2023, an estimated $1K.
Sageworth Trust first reported a position in Avery Dennison in Q4 2022 and held it in 1 quarter.
Sageworth Trust's Avery Dennison position peaked at $1K in Q4 2022.
708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.