WI
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Wintrust Investments’s Avery Dennison AVY Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-1,544
Closed -$265K – 410
2023
Q2 		$265K Sell
1,544
-607
-28% -$104K 0.03% 355
2023
Q1 		$385K Hold
2,151
– – 0.05% 240
2022
Q4 		$389K Sell
2,151
-100
-4% -$17.8K 0.05% 252
2022
Q3 		$366K Buy
2,251
+23
+1% +$4.17K 0.05% 269
2022
Q2 		$361K Buy
2,228
+100
+5% +$17.1K 0.04% 276
2022
Q1 		$370K Hold
2,128
– – 0.04% 296
2021
Q4 		$461K Buy
+2,128
New +$455K 0.04% 273
2021
Q3 		– Sell
-1,473
Closed -$310K – 277
2021
Q2 		$310K Buy
+1,473
New +$309K 0.03% 333

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wintrust Investments's AVY Position: Q3 2023 in Review

Wintrust Investments sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 1,544 shares — an estimated $265K sold.

Wintrust Investments first reported a position in AVY in Q2 2021 and held it in 8 quarters. The position peaked at $461K in Q4 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Wintrust Investments reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • Wintrust Investments sold 1,544 Avery Dennison shares in Q3 2023, an estimated $265K.
  • Wintrust Investments first reported a position in Avery Dennison in Q2 2021 and held it in 8 quarters.
  • Wintrust Investments's Avery Dennison position peaked at $461K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.