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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return