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Bartlett & Co’s Avery Dennison AVY Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-8
Closed -$1K – 1136
2023
Q2 		$1K Hold
8
– – ﹤0.01% 1086
2023
Q1 		$1K Sell
8
-2,900
-100% -$527K ﹤0.01% 1002
2022
Q4 		$526K Sell
2,908
-5
-0.2% -$891 0.01% 284
2022
Q3 		$474K Sell
2,913
-15
-0.5% -$2.72K 0.01% 291
2022
Q2 		$474K Buy
2,928
+28
+1% +$4.78K 0.01% 285
2022
Q1 		$505K Hold
2,900
– – 0.01% 293
2021
Q4 		$628K Buy
2,900
+2,888
+24,067% +$618K 0.01% 276
2021
Q3 		$2K Buy
+12
New +$2.58K ﹤0.01% 850

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bartlett & Co's AVY Position: Q3 2023 in Review

Bartlett & Co sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 8 shares — an estimated $1K sold.

Bartlett & Co first reported a position in AVY in Q3 2021 and held it in 8 quarters. The position peaked at $628K in Q4 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Bartlett & Co reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • Bartlett & Co sold 8 Avery Dennison shares in Q3 2023, an estimated $1K.
  • Bartlett & Co first reported a position in Avery Dennison in Q3 2021 and held it in 8 quarters.
  • Bartlett & Co's Avery Dennison position peaked at $628K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.