Disciplined Value Mid Cap Fund AVY Holdings History
Disciplined Value Mid Cap Fund's Avery Dennison Corp Holding Summary
As of 2025-03-31, Disciplined Value Mid Cap Fund held - shares of Avery Dennison Corp(AVY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Disciplined Value Mid Cap Fund now holds 0% of the outstanding Avery Dennison Corp(AVY) stock.
The initial trade took place in 2019Q3. And since then Disciplined Value Mid Cap Fund has made 11 purchases of AVY, at an average price of $142.60, for a total of 1.44 Mil shares. In addition, there have been 6 sales at an average price of $167.31 for 1.44 Mil shares. Based on historical transaction data and AVY's current price of $178.60, Disciplined Value Mid Cap Fund's estimated gain on his AVY holdings is $35.52 Mil, reflecting a 17.33% gain to date.
Disciplined Value Mid Cap Fund AVY ($178.60) Holding Chart
Disciplined Value Mid Cap Fund AVY ($178.60) 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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