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Azzad Asset Management’s Avery Dennison AVY Stock Holding History

Azzad 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
2022
Q4 		– Sell
-8,799
Closed -$1.02M – 317
2022
Q3 		$1.02M Sell
8,799
-7
-0.1% -$1.27K 0.1% 273
2022
Q2 		$1.02M Buy
+8,806
New +$1.5M 0.1% 269
2021
Q3 		– Sell
-7,237
Closed -$1.52M – 327
2021
Q2 		$1.52M Buy
7,237
+101
+1% +$21.2K 0.23% 175
2021
Q1 		$1.31M Buy
7,136
+150
+2% +$25.6K 0.22% 186
2020
Q4 		$1.08M Sell
6,986
-10
-0.1% -$1.45K 0.2% 179
2020
Q3 		$894K Sell
6,996
-1,404
-17% -$166K 0.19% 179
2020
Q2 		$958K Buy
8,400
+260
+3% +$28.6K 0.23% 159
2020
Q1 		$829K Sell
8,140
-8,351
-51% -$1.02M 0.24% 153
2019
Q4 		$2.02M Buy
16,491
+56
+0.3% +$7.07K 0.24% 154
2019
Q3 		$1.87M Buy
16,435
+8,448
+106% +$964K 0.23% 157
2019
Q2 		$924K Buy
7,987
+5,927
+288% +$648K 0.25% 157
2019
Q1 		$233K Buy
+2,060
New +$213K 0.07% 282

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Azzad Asset Management's AVY Position: Q4 2022 in Review

Azzad Asset Management sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 8,799 shares — an estimated $1.02M sold.

Azzad Asset Management first reported a position in AVY in Q1 2019 and held it in 12 quarters. The position peaked at $2.02M in Q4 2019. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Azzad Asset Management reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 8,799 Avery Dennison shares in Q4 2022, an estimated $1.02M.
  • Azzad Asset Management first reported a position in Avery Dennison in Q1 2019 and held it in 12 quarters.
  • Azzad Asset Management's Avery Dennison position peaked at $2.02M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.