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Almanack Investment Partners’s Avery Dennison AVY Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-45
Closed -$7K – 255
2022
Q3 		$7K Buy
+45
New +$8.16K ﹤0.01% 524

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almanack Investment Partners's AVY Position: Q4 2022 in Review

Almanack Investment Partners sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 45 shares — an estimated $7K sold.

Almanack Investment Partners first reported a position in AVY in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Almanack Investment Partners reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 45 Avery Dennison shares in Q4 2022, an estimated $7K.
  • Almanack Investment Partners first reported a position in Avery Dennison in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's Avery Dennison position peaked at $7K in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.