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Brookfield Corp’s Avery Dennison AVY Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-45,118
Closed -$7.34M – 587
2022
Q3 		$7.34M Buy
+45,118
New +$8.18M 0.03% 216
2022
Q2 		– Sell
-30,068
Closed -$5.23M – 598
2022
Q1 		$5.23M Buy
+30,068
New +$5.59M 0.02% 251
2020
Q4 		– Sell
-5,500
Closed -$703K – 437
2020
Q3 		$703K Buy
+5,500
New +$649K ﹤0.01% 320

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's AVY Position: Q4 2022 in Review

Brookfield Corp sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 45,118 shares — an estimated $7.34M sold.

Brookfield Corp first reported a position in AVY in Q3 2020 and held it in 3 quarters. The position peaked at $7.34M in Q3 2022. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Brookfield Corp reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 45,118 Avery Dennison shares in Q4 2022, an estimated $7.34M.
  • Brookfield Corp first reported a position in Avery Dennison in Q3 2020 and held it in 3 quarters.
  • Brookfield Corp's Avery Dennison position peaked at $7.34M in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.