Manor Fund AVY Holdings History
Number of Shares
2,244.00
Current Holdings Value*
$399,360.00
% of Portfolio
4.45%
Total Estimate Gain
$158,428.74
% of Total Estimate Gain
43.99%
Manor Fund's Avery Dennison Corp Holding Summary
As of 2025-03-31, MANOR INVESTMENT FUNDS INC held 2,244.00 shares of Avery Dennison Corp(AVY), totaling $399,360.00. This investment constitutes 4.45% of their stock portfolio, and MANOR INVESTMENT FUNDS INC now holds 0% of the outstanding Avery Dennison Corp(AVY) stock.
The initial trade took place in 2020Q1. And since then Manor Fund has made 1 purchases of AVY, at an average price of $122.33, for a total of 2,944.00 shares. In addition, there have been 4 sales at an average price of $168.28 for 700.00 shares. Based on historical transaction data and AVY's current price of $178.60, Manor Fund's estimated gain on his AVY holdings is $158,428.74, reflecting a 43.99% gain to date.
Manor Fund AVY ($178.60) Holding Chart
Manor 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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