Bollard Group’s Avery Dennison AVY Stock Holding History

Bollard Group’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	-10	Closed	-$2K	–	389
2023 Q2	$2K	Buy	+10	New	+$1.71K	﹤0.01%	503

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bollard Group's AVY Position: Q3 2023 in Review

Bollard Group sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 10 shares — an estimated $2K sold.

Bollard Group first reported a position in AVY in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Bollard Group reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 Avery Dennison shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Avery Dennison in Q2 2023 and held it in 1 quarter.
Bollard Group's Avery Dennison position peaked at $2K in Q2 2023.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.