WI
AVY icon

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
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 $60.7B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return