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Banque Pictet & Cie’s Avery Dennison AVY Stock Holding History

Banque Pictet & Cie’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
-5,477
Closed -$1M – 362
2023
Q3 		$1M Sell
5,477
-1,192
-18% -$216K 0.01% 280
2023
Q2 		$1.15M Buy
+6,669
New +$1.14M 0.01% 316

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Banque Pictet & Cie's AVY Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 5,477 shares — an estimated $1M sold.

Banque Pictet & Cie first reported a position in AVY in Q2 2023 and held it in 2 quarters. The position peaked at $1.15M in Q2 2023. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,477 Avery Dennison shares in Q4 2023, an estimated $1M.
  • Banque Pictet & Cie first reported a position in Avery Dennison in Q2 2023 and held it in 2 quarters.
  • Banque Pictet & Cie's Avery Dennison position peaked at $1.15M in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.