Avalon Investment & Advisory’s Avery Dennison AVY Stock Holding History

Avalon Investment & Advisory’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 Q1	$928K	Sell	5,186 -842	-14%	-$153K	0.03%	207
2022 Q4	$1.09M	Sell	6,028 -57	-0.9%	-$10.2K	0.03%	196
2022 Q3	$990K	Buy	6,085 +515	+9%	+$93.4K	0.03%	200
2022 Q2	$902K	Buy	5,570 +385	+7%	+$65.8K	0.03%	206
2022 Q1	$902K	Sell	5,185 -79	-2%	-$14.7K	0.02%	210
2021 Q4	$1.14M	Sell	5,264 -706	-12%	-$151K	0.03%	204
2021 Q3	$1.24M	Buy	5,970 +91	+2%	+$19.5K	0.03%	225
2021 Q2	$1.24M	Sell	5,879 -6	-0.1%	-$1.26K	0.03%	226
2021 Q1	$1.08M	Buy	5,885 +2,105	+56%	+$359K	0.02%	233
2020 Q4	$586K	Buy	3,780 +1,091	+41%	+$158K	0.01%	285
2020 Q3	$344K	Buy	+2,689	New	+$317K	0.01%	290

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Avalon Investment & Advisory's AVY Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Avery Dennison (AVY) stake by 14% in Q1 2023, selling an estimated $153K and leaving 5,186 shares worth $928K. The position accounts for 0.03% of the portfolio, ranked #207.

Avalon Investment & Advisory first reported a position in AVY in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2021. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

Avalon Investment & Advisory held 5,186 shares of Avery Dennison worth $928K as of Q1 2023.
Avalon Investment & Advisory sold 842 Avery Dennison shares in Q1 2023, an estimated $153K.
Avery Dennison made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #207 holding.
Avalon Investment & Advisory first reported a position in Avery Dennison in Q3 2020 and has held it in 11 quarters since.
Avalon Investment & Advisory's Avery Dennison position peaked at $1.24M in Q3 2021.
708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.