Davenport Value & Income Fund AVY Holdings History
Davenport Value & Income Fund's Avery Dennison Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 69,142.00 shares of Avery Dennison Corp(AVY), totaling $12.31 Mil. This investment constitutes 1.39% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.09% of the outstanding Avery Dennison Corp(AVY) stock.
The initial trade took place in 2023Q2. And since then Davenport Value & Income Fund has made 2 purchases of AVY, at an average price of $177.45, for a total of 139,528.00 shares. In addition, there have been 2 sales at an average price of $221.40 for 70,386.00 shares. Based on historical transaction data and AVY's current price of $180.45, Davenport Value & Income Fund's estimated gain on his AVY holdings is $3.30 Mil, reflecting a 13.33% gain to date.
Davenport Value & Income Fund AVY ($180.45) Holding Chart
Davenport Value & Income Fund AVY ($180.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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