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American Portfolios Advisors’s Avery Dennison AVY Stock Holding History

American Portfolios 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
2022
Q3 		$106K Buy
652
+135
+26% +$24.5K ﹤0.01% 1331
2022
Q2 		$83.7K Hold
517
– – ﹤0.01% 1496
2022
Q1 		$89.9K Buy
517
+10
+2% +$1.86K ﹤0.01% 1574
2021
Q4 		$110K Buy
507
+47
+10% +$10.1K ﹤0.01% 1466
2021
Q3 		$95.3K Sell
460
-1,238
-73% -$266K ﹤0.01% 1480
2021
Q2 		$357K Buy
1,698
+1,245
+275% +$262K 0.01% 872
2021
Q1 		$83.2K Sell
453
-2
-0.4% -$341 ﹤0.01% 1391
2020
Q4 		$70.6K Buy
455
+26
+6% +$3.76K ﹤0.01% 1294
2020
Q3 		$54.8K Sell
429
-1,587
-79% -$187K ﹤0.01% 1287
2020
Q2 		$230K Sell
2,016
-6
-0.3% -$659 0.02% 702
2020
Q1 		$206K Sell
2,022
-7,911
-80% -$970K 0.02% 642
2019
Q4 		$1.3M Buy
9,933
+7,781
+362% +$982K 0.09% 221
2019
Q3 		$244K Buy
2,152
+291
+16% +$33.2K 0.02% 639
2019
Q2 		$215K Sell
1,861
-413
-18% -$45.2K 0.02% 689
2019
Q1 		$257K Buy
2,274
+607
+36% +$62.7K 0.02% 560
2018
Q4 		$150K Buy
1,667
+180
+12% +$16.9K 0.02% 609
2018
Q3 		$161K Buy
1,487
+79
+6% +$8.49K 0.02% 664
2018
Q2 		$144K Sell
1,408
-930
-40% -$98.4K 0.02% 681
2018
Q1 		$248K Buy
2,338
+605
+35% +$70.1K 0.04% 439
2017
Q4 		$199K Buy
+1,733
New +$187K 0.03% 502

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

American Portfolios Advisors's AVY Position: Q3 2022 in Review

American Portfolios Advisors increased its Avery Dennison (AVY) stake by 26% in Q3 2022, buying an estimated $24.5K and bringing the position to 652 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

American Portfolios Advisors first reported a position in AVY in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.3M in Q4 2019. 671 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • American Portfolios Advisors held 652 shares of Avery Dennison worth $106K as of Q3 2022.
  • American Portfolios Advisors bought 135 Avery Dennison shares in Q3 2022, an estimated $24.5K.
  • Avery Dennison made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1331 holding.
  • American Portfolios Advisors first reported a position in Avery Dennison in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Avery Dennison position peaked at $1.3M in Q4 2019.
  • 671 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.