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Braun-Bostich & Associates’s Avery Dennison AVY Stock Holding History

Braun-Bostich & Associates’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
2022
Q2 		– Sell
-1,511
Closed -$263K – 65
2022
Q1 		$263K Buy
+1,511
New +$281K 0.57% 58
2021
Q4 		– Sell
-2,391
Closed -$495K – 107
2021
Q3 		$495K Sell
2,391
-74
-3% -$15.9K 0.93% 30
2021
Q2 		$518K Sell
2,465
-44
-2% -$9.24K 0.94% 30
2021
Q1 		$461K Buy
2,509
+641
+34% +$109K 0.89% 30
2020
Q4 		$290K Buy
+1,868
New +$270K 0.58% 42

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Braun-Bostich & Associates's AVY Position: Q2 2022 in Review

Braun-Bostich & Associates sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,511 shares — an estimated $263K sold.

Braun-Bostich & Associates first reported a position in AVY in Q4 2020 and held it in 5 quarters. The position peaked at $518K in Q2 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Braun-Bostich & Associates reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Braun-Bostich & Associates sold 1,511 Avery Dennison shares in Q2 2022, an estimated $263K.
  • Braun-Bostich & Associates first reported a position in Avery Dennison in Q4 2020 and held it in 5 quarters.
  • Braun-Bostich & Associates's Avery Dennison position peaked at $518K in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Braun-Bostich & Associates's 13F filing for Q2 2022, filed 16 Aug 2022.