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WesBanco Bank’s Avery Dennison AVY Stock Holding History

WesBanco Bank’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
-1,056
Closed -$229K – 575
2021
Q4 		$229K Hold
1,056
– – 0.01% 550
2021
Q3 		$219K Hold
1,056
– – 0.01% 562
2021
Q2 		$222K Buy
+1,056
New +$222K 0.01% 564
2019
Q1 		– Sell
-2,511
Closed -$225K – 520
2018
Q4 		$225K Buy
2,511
+40
+2% +$3.77K 0.01% 444
2018
Q3 		$268K Buy
2,471
+50
+2% +$5.38K 0.01% 469
2018
Q2 		$247K Sell
2,421
-35
-1% -$3.7K 0.01% 476
2018
Q1 		$261K Sell
2,456
-483
-16% -$55.9K 0.01% 462
2017
Q4 		$337K Sell
2,939
-152
-5% -$16.4K 0.02% 321
2017
Q3 		$304K Sell
3,091
-420
-12% -$39.5K 0.02% 424
2017
Q2 		$310K Sell
3,511
-15
-0.4% -$1.26K 0.02% 405
2017
Q1 		$284K Buy
3,526
+240
+7% +$18.6K 0.02% 410
2016
Q4 		$231K Hold
3,286
– – 0.01% 445
2016
Q3 		$256K Sell
3,286
-300
-8% -$22.9K 0.02% 421
2016
Q2 		$268K Sell
3,586
-110
-3% -$8.17K 0.02% 413
2016
Q1 		$266K Sell
3,696
-120
-3% -$7.76K 0.02% 401
2015
Q4 		$239K Sell
3,816
-632
-14% -$39.9K 0.01% 427
2015
Q3 		$252K Sell
4,448
-192
-4% -$11.6K 0.02% 407
2015
Q2 		$283K Buy
4,640
+27
+0.6% +$1.57K 0.02% 421
2015
Q1 		$244K Sell
4,613
-370
-7% -$19.6K 0.01% 462
2014
Q4 		$258K Buy
4,983
+270
+6% +$12.8K 0.01% 446
2014
Q3 		$211K Buy
+4,713
New +$229K 0.01% 490

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

WesBanco Bank's AVY Position: Q1 2022 in Review

WesBanco Bank sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,056 shares — an estimated $229K sold.

WesBanco Bank first reported a position in AVY in Q3 2014 and held it in 21 quarters. The position peaked at $337K in Q4 2017. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • WesBanco Bank reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • WesBanco Bank sold 1,056 Avery Dennison shares in Q1 2022, an estimated $229K.
  • WesBanco Bank first reported a position in Avery Dennison in Q3 2014 and held it in 21 quarters.
  • WesBanco Bank's Avery Dennison position peaked at $337K in Q4 2017.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on WesBanco Bank's 13F filing for Q1 2022, filed 25 Apr 2022.