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AMI Asset Management’s Avery Dennison AVY Stock Holding History

AMI Asset 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
-4,508
Closed -$807K – 80
2023
Q1 		$807K Buy
4,508
+59
+1% +$10.7K 0.05% 73
2022
Q4 		$805K Buy
4,449
+796
+22% +$142K 0.06% 77
2022
Q3 		$594K Sell
3,653
-90
-2% -$16.3K 0.04% 76
2022
Q2 		$606K Sell
3,743
-267
-7% -$45.6K 0.04% 81
2022
Q1 		$698K Buy
4,010
+787
+24% +$146K 0.04% 79
2021
Q4 		$698K Buy
3,223
+148
+5% +$31.7K 0.03% 81
2021
Q3 		$637K Sell
3,075
-73
-2% -$15.7K 0.03% 78
2021
Q2 		$662K Buy
3,148
+158
+5% +$33.2K 0.03% 77
2021
Q1 		$549K Sell
2,990
-250,405
-99% -$42.8M 0.03% 79
2020
Q4 		$39.3M Sell
253,395
-166,435
-40% -$24.1M 1.95% 27
2020
Q3 		$53.7M Buy
419,830
+20,687
+5% +$2.44M 2.73% 13
2020
Q2 		$45.5M Sell
399,143
-31,184
-7% -$3.43M 2.43% 18
2020
Q1 		$43.8M Sell
430,327
-4,112
-0.9% -$504K 2.77% 17
2019
Q4 		$56.8M Sell
434,439
-71,641
-14% -$9.04M 2.81% 11
2019
Q3 		$57.5M Sell
506,080
-7,663
-1% -$874K 2.99% 8
2019
Q2 		$59.4M Buy
513,743
+171,551
+50% +$18.8M 2.95% 7
2019
Q1 		$38.7M Sell
342,192
-5,706
-2% -$589K 2.85% 7
2018
Q4 		$31.3M Sell
347,898
-7,500
-2% -$706K 2.58% 12
2018
Q3 		$38.5M Buy
355,398
+65,809
+23% +$7.08M 2.62% 11
2018
Q2 		$29.6M Sell
289,589
-11,280
-4% -$1.19M 2.12% 19
2018
Q1 		$32M Sell
300,869
-21,293
-7% -$2.47M 2.28% 18
2017
Q4 		$37M Sell
322,162
-14,279
-4% -$1.54M 2.55% 12
2017
Q3 		$33.1M Sell
336,441
-6,315
-2% -$594K 2.34% 13
2017
Q2 		$30.3M Sell
342,756
-16,097
-4% -$1.35M 2.16% 18
2017
Q1 		$28.9M Sell
358,853
-2,195
-0.6% -$170K 2.18% 19
2016
Q4 		$25.4M Sell
361,048
-27,604
-7% -$2.01M 1.87% 21
2016
Q3 		$30.2M Buy
388,652
+93,945
+32% +$7.18M 2.08% 20
2016
Q2 		$22M Buy
+294,707
New +$21.9M 1.53% 27

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 $3.37T AUM 44.26% 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

AMI Asset Management's AVY Position: Q2 2023 in Review

AMI Asset Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 4,508 shares — an estimated $807K sold.

AMI Asset Management first reported a position in AVY in Q2 2016 and held it in 28 quarters. The position peaked at $59.4M in Q2 2019. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • AMI Asset Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • AMI Asset Management sold 4,508 Avery Dennison shares in Q2 2023, an estimated $807K.
  • AMI Asset Management first reported a position in Avery Dennison in Q2 2016 and held it in 28 quarters.
  • AMI Asset Management's Avery Dennison position peaked at $59.4M in Q2 2019.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.