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Birch Capital Management’s Avery Dennison AVY Stock Holding History

Birch Capital 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
Q4 		– Sell
-34
Closed -$6.23K – 94
2023
Q3 		$6.23K Hold
34
– – ﹤0.01% 86
2023
Q2 		$5.86K Hold
34
– – ﹤0.01% 91
2023
Q1 		$6.1K Hold
34
– – ﹤0.01% 91
2022
Q4 		$6.17K Hold
34
– – ﹤0.01% 97
2022
Q3 		$5.55K Buy
+34
New +$6.17K ﹤0.01% 96

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Birch Capital Management's AVY Position: Q4 2023 in Review

Birch Capital Management sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 34 shares — an estimated $6.23K sold.

Birch Capital Management first reported a position in AVY in Q3 2022 and held it in 5 quarters. The position peaked at $6.23K in Q3 2023. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Birch Capital Management reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Birch Capital Management sold 34 Avery Dennison shares in Q4 2023, an estimated $6.23K.
  • Birch Capital Management first reported a position in Avery Dennison in Q3 2022 and held it in 5 quarters.
  • Birch Capital Management's Avery Dennison position peaked at $6.23K in Q3 2023.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Birch Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.