THE HARTFORD BALANCED INCOME FUND AVY Holdings History
THE HARTFORD BALANCED INCOME FUND's Avery Dennison Corp Holding Summary
As of 2025-04-30, THE HARTFORD BALANCED INCOME FUND held 290,935.00 shares of Avery Dennison Corp(AVY), totaling $49.78 Mil. This investment constitutes 0.99% of their stock portfolio, and THE HARTFORD BALANCED INCOME FUND now holds 0.37% of the outstanding Avery Dennison Corp(AVY) stock.
The initial trade took place in 2025Q2. And since then THE HARTFORD BALANCED INCOME FUND has made 1 purchases of AVY, at an average price of $177.86, for a total of 290,935.00 shares. Based on historical transaction data and AVY's current price of $179.66, THE HARTFORD BALANCED INCOME FUND's estimated gain on his AVY holdings is $523,683.00, reflecting a 1.01% gain to date.
THE HARTFORD BALANCED INCOME FUND AVY ($179.66) Holding Chart
THE HARTFORD BALANCED INCOME FUND AVY ($179.66) 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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