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AlphaQ Advisors’s Avery Dennison AVY Stock Holding History

AlphaQ Advisors’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
Q4 		– Sell
-1,570
Closed -$287K – 157
2023
Q3 		$287K Sell
1,570
-215
-12% -$38.9K 0.25% 120
2023
Q2 		$307K Sell
1,785
-398
-18% -$68K 0.23% 131
2023
Q1 		$391K Sell
2,183
-75
-3% -$13.6K 0.33% 87
2022
Q4 		$409K Buy
+2,258
New +$402K 0.35% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaQ Advisors's AVY Position: Q4 2023 in Review

AlphaQ Advisors sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 1,570 shares — an estimated $287K sold.

AlphaQ Advisors first reported a position in AVY in Q4 2022 and held it in 4 quarters. The position peaked at $409K in Q4 2022. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • AlphaQ Advisors reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 1,570 Avery Dennison shares in Q4 2023, an estimated $287K.
  • AlphaQ Advisors first reported a position in Avery Dennison in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's Avery Dennison position peaked at $409K in Q4 2022.
  • 733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.