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BRR OpCo’s Avery Dennison AVY Stock Holding History

BRR OpCo’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
Q3 		$1.1M Buy
6,750
+1,436
+27% +$260K 0.13% 90
2022
Q2 		$860K Buy
5,314
+209
+4% +$35.7K 0.1% 102
2022
Q1 		$888K Buy
5,105
+132
+3% +$24.5K 0.09% 108
2021
Q4 		$1.08M Sell
4,973
-32
-0.6% -$6.85K 0.12% 93
2021
Q3 		$1.04M Buy
5,005
+63
+1% +$13.5K 0.12% 97
2021
Q2 		$1.04M Sell
4,942
-853
-15% -$179K 0.11% 101
2021
Q1 		$1.06M Sell
5,795
-222
-4% -$37.9K 0.13% 91
2020
Q4 		$933K Buy
6,017
+200
+3% +$28.9K 0.14% 86
2020
Q3 		$744K Buy
5,817
+410
+8% +$48.4K 0.12% 96
2020
Q2 		$617K Buy
+5,407
New +$594K 0.11% 98

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BRR OpCo's AVY Position: Q3 2022 in Review

BRR OpCo increased its Avery Dennison (AVY) stake by 27% in Q3 2022, buying an estimated $260K and bringing the position to 6,750 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #90.

BRR OpCo first reported a position in AVY in Q2 2020 and has held it in 10 quarters since. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • BRR OpCo held 6,750 shares of Avery Dennison worth $1.1M as of Q3 2022.
  • BRR OpCo bought 1,436 Avery Dennison shares in Q3 2022, an estimated $260K.
  • Avery Dennison made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #90 holding.
  • BRR OpCo first reported a position in Avery Dennison in Q2 2020 and has held it in 10 quarters since.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.