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Sargent Bickham Lagudis’s Avery Dennison AVY Stock Holding History

Sargent Bickham Lagudis’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
Q3 		– Sell
-17
Closed -$3K – 985
2022
Q2 		$3K Buy
+17
New +$2.9K ﹤0.01% 847
2016
Q2 		– Sell
-178
Closed -$13K – 713
2016
Q1 		$13K Buy
+178
New +$11.5K ﹤0.01% 532

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sargent Bickham Lagudis's AVY Position: Q3 2022 in Review

Sargent Bickham Lagudis sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 17 shares — an estimated $3K sold.

Sargent Bickham Lagudis first reported a position in AVY in Q1 2016 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Sargent Bickham Lagudis reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 17 Avery Dennison shares in Q3 2022, an estimated $3K.
  • Sargent Bickham Lagudis first reported a position in Avery Dennison in Q1 2016 and held it in 2 quarters.
  • Sargent Bickham Lagudis's Avery Dennison position peaked at $13K in Q1 2016.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.