Banque Cantonale Vaudoise’s Avery Dennison AVY Stock Holding History

Banque Cantonale Vaudoise’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	-2,155	Closed	-$394K	–	1031
2023 Q3	$394K	Buy	2,155 +1,111	+106%	+$201K	0.02%	526
2023 Q2	$179K	Hold	1,044	–	–	0.01%	740
2023 Q1	$187K	Hold	1,044	–	–	0.01%	716
2022 Q4	$189K	Hold	1,044	–	–	0.01%	724
2022 Q3	$170K	Hold	1,044	–	–	0.01%	764
2022 Q2	$169K	Sell	1,044 -4,900	-82%	-$837K	0.01%	783
2022 Q1	$1.03M	Buy	5,944 +4,900	+469%	+$911K	0.04%	380
2021 Q4	$226K	Hold	1,044	–	–	0.01%	805
2021 Q3	$217K	Sell	1,044 -2,733	-72%	-$586K	0.01%	780
2021 Q2	$795K	Buy	3,777 +2,733	+262%	+$574K	0.04%	475
2021 Q1	$192K	Sell	1,044 -528	-34%	-$90.1K	0.01%	784
2020 Q4	$244K	Hold	1,572	–	–	0.01%	684
2020 Q3	$201K	Hold	1,572	–	–	0.01%	677
2020 Q2	$180K	Hold	1,572	–	–	0.01%	672
2020 Q1	$160K	Sell	1,572 -2,400	-60%	-$294K	0.01%	668
2019 Q4	$519K	Buy	+3,972	New	+$501K	0.04%	453

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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banque Cantonale Vaudoise's AVY Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 2,155 shares — an estimated $394K sold.

Banque Cantonale Vaudoise first reported a position in AVY in Q4 2019 and held it in 16 quarters. The position peaked at $1.03M in Q1 2022. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,155 Avery Dennison shares in Q4 2023, an estimated $394K.
Banque Cantonale Vaudoise first reported a position in Avery Dennison in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Avery Dennison position peaked at $1.03M in Q1 2022.
734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.