AWAM
AVY icon

Appian Way Asset Management’s Avery Dennison AVY Stock Holding History

Appian Way 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
Q4 		– Sell
-69,092
Closed -$12.6M – 47
2023
Q3 		$12.6M Sell
69,092
-36,003
-34% -$6.52M 3.02% 13
2023
Q2 		$18.1M Sell
105,095
-86,129
-45% -$14.7M 6.5% 6
2023
Q1 		$34.2M Sell
191,224
-16,431
-8% -$2.98M 11.44% 3
2022
Q4 		$37.6M Buy
207,655
+77,580
+60% +$13.8M 13.08% 1
2022
Q3 		$21.2M Sell
130,075
-65,084
-33% -$11.8M 9.27% 3
2022
Q2 		$31.6M Sell
195,159
-8,642
-4% -$1.48M 12.89% 1
2022
Q1 		$35.5M Buy
203,801
+96,497
+90% +$17.9M 16.12% 1
2021
Q4 		$23.2M Buy
+107,304
New +$23M 10.03% 2
2021
Q3 		– Sell
-68,933
Closed -$14.5M – 44
2021
Q2 		$14.5M Sell
68,933
-33,656
-33% -$7.07M 9.67% 1
2021
Q1 		$18.8M Sell
102,589
-16,588
-14% -$2.83M 9.62% 1
2020
Q4 		$18.5M Buy
119,177
+19,569
+20% +$2.83M 9.06% 1
2020
Q3 		$12.7M Sell
99,608
-16,832
-14% -$1.99M 5.77% 3
2020
Q2 		$13.3M Buy
+116,440
New +$12.8M 6.44% 3

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

Appian Way Asset Management's AVY Position: Q4 2023 in Review

Appian Way Asset Management sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 69,092 shares — an estimated $12.6M sold.

Appian Way Asset Management first reported a position in AVY in Q2 2020 and held it in 13 quarters. The position peaked at $37.6M in Q4 2022. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Appian Way Asset Management reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 69,092 Avery Dennison shares in Q4 2023, an estimated $12.6M.
  • Appian Way Asset Management first reported a position in Avery Dennison in Q2 2020 and held it in 13 quarters.
  • Appian Way Asset Management's Avery Dennison position peaked at $37.6M in Q4 2022.
  • 733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.