AWM
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AllSquare Wealth Management’s Avery Dennison AVY Stock Holding History

AllSquare Wealth Management’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
Q2 		– Sell
-136
Closed -$24.3K – 566
2023
Q1 		$24.3K Sell
136
-44
-24% -$7.99K 0.02% 284
2022
Q4 		$32.6K Hold
180
– – 0.02% 239
2022
Q3 		$29K Hold
180
– – 0.02% 244
2022
Q2 		$29K Hold
180
– – 0.02% 254
2022
Q1 		$31K Buy
180
+22
+14% +$4.09K 0.02% 268
2021
Q4 		$34K Sell
158
-28
-15% -$5.99K 0.02% 265
2021
Q3 		$39K Hold
186
– – 0.02% 248
2021
Q2 		$39K Sell
186
-45
-19% -$9.45K 0.02% 261
2021
Q1 		$42K Buy
231
+10
+5% +$1.71K 0.03% 246
2020
Q4 		$34K Hold
221
– – 0.02% 233
2020
Q3 		$28K Hold
221
– – 0.02% 245
2020
Q2 		$25K Hold
221
– – 0.02% 246
2020
Q1 		$23K Hold
221
– – 0.02% 235
2019
Q4 		$29K Sell
221
-60
-21% -$7.57K 0.02% 237
2019
Q3 		$32K Hold
281
– – 0.02% 227
2019
Q2 		$33K Hold
281
– – 0.02% 227
2019
Q1 		$32K Sell
281
-30
-10% -$3.1K 0.02% 230
2018
Q4 		$28K Buy
311
+119
+62% +$11.2K 0.02% 225
2018
Q3 		$21K Sell
192
-24
-11% -$2.58K 0.02% 266
2018
Q2 		$22K Hold
216
– – 0.02% 262
2018
Q1 		$23K Hold
216
– – 0.02% 223
2017
Q4 		$25K Sell
216
-10
-4% -$1.08K 0.02% 214
2017
Q3 		$22K Sell
226
-30
-12% -$2.82K 0.02% 219
2017
Q2 		$23K Hold
256
– – 0.02% 104
2017
Q1 		$21K Buy
+256
New +$19.9K 0.02% 212

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllSquare Wealth Management's AVY Position: Q2 2023 in Review

AllSquare Wealth Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 136 shares — an estimated $24.3K sold.

AllSquare Wealth Management first reported a position in AVY in Q1 2017 and held it in 25 quarters. The position peaked at $42K in Q1 2021. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • AllSquare Wealth Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 136 Avery Dennison shares in Q2 2023, an estimated $24.3K.
  • AllSquare Wealth Management first reported a position in Avery Dennison in Q1 2017 and held it in 25 quarters.
  • AllSquare Wealth Management's Avery Dennison position peaked at $42K in Q1 2021.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.