BerganKDV Wealth Management’s Avery Dennison AVY Stock Holding History

BerganKDV Wealth 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
2023 Q2	–	Sell	-11	Closed	-$2.03K	–	881
2023 Q1	$2.03K	Hold	11	–	–	﹤0.01%	829
2022 Q4	$2.05K	Sell	11 -7	-39%	-$1.25K	﹤0.01%	795
2022 Q3	$3K	Sell	18 -309	-94%	-$56K	﹤0.01%	741
2022 Q2	$53K	Hold	327	–	–	0.01%	375
2022 Q1	$57K	Hold	327	–	–	0.01%	384
2021 Q4	$71K	Hold	327	–	–	0.01%	375
2021 Q3	$68K	Hold	327	–	–	0.01%	363
2021 Q2	$69K	Hold	327	–	–	0.01%	349
2021 Q1	$60K	Hold	327	–	–	0.01%	350
2020 Q4	$51K	Buy	327 +309	+1,717%	+$44.7K	0.01%	349
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	683
2020 Q2	$2K	Sell	18 -3	-14%	-$330	﹤0.01%	732
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	719
2019 Q4	$3K	Buy	+21	New	+$2.65K	﹤0.01%	697

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BerganKDV Wealth Management's AVY Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 11 shares — an estimated $2.03K sold.

BerganKDV Wealth Management first reported a position in AVY in Q4 2019 and held it in 14 quarters. The position peaked at $71K in Q4 2021. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

BerganKDV Wealth Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 11 Avery Dennison shares in Q2 2023, an estimated $2.03K.
BerganKDV Wealth Management first reported a position in Avery Dennison in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Avery Dennison position peaked at $71K in Q4 2021.
668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.