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Advisor Partners II’s Avery Dennison AVY Stock Holding History

Advisor Partners II’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 		$610K Buy
3,342
+63
+2% +$11.4K 0.02% 637
2023
Q2 		$563K Sell
3,279
-104
-3% -$17.8K 0.03% 560
2023
Q1 		$605K Sell
3,383
-80
-2% -$14.5K 0.03% 479
2022
Q4 		$627K Buy
3,463
+544
+19% +$96.9K 0.04% 464
2022
Q3 		$475K Buy
+2,919
New +$529K 0.04% 470

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B 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 $60.8B 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

Advisor Partners II's AVY Position: Q3 2023 in Review

Advisor Partners II increased its Avery Dennison (AVY) stake by 1.9% in Q3 2023, buying an estimated $11.4K and bringing the position to 3,342 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #637.

Advisor Partners II first reported a position in AVY in Q3 2022 and has held it in 5 quarters since. The position peaked at $627K in Q4 2022. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Advisor Partners II held 3,342 shares of Avery Dennison worth $610K as of Q3 2023.
  • Advisor Partners II bought 63 Avery Dennison shares in Q3 2023, an estimated $11.4K.
  • Avery Dennison made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #637 holding.
  • Advisor Partners II first reported a position in Avery Dennison in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Avery Dennison position peaked at $627K in Q4 2022.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.