AIA
AVY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return