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Widmann Financial Services’s Avery Dennison AVY Stock Holding History

Widmann Financial Services’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
-400
Closed -$86K – 109
2021
Q4 		$86K Buy
+400
New +$85.6K 0.07% 135

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Widmann Financial Services's AVY Position: Q1 2022 in Review

Widmann Financial Services sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 400 shares — an estimated $86K sold.

Widmann Financial Services first reported a position in AVY in Q4 2021 and held it in 1 quarter. The position peaked at $86K in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Widmann Financial Services reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 400 Avery Dennison shares in Q1 2022, an estimated $86K.
  • Widmann Financial Services first reported a position in Avery Dennison in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's Avery Dennison position peaked at $86K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.