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Buckley Wealth Management’s Avery Dennison AVY Stock Holding History

Buckley Wealth 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
Q1 		– Sell
-1,200
Closed -$217K – 102
2022
Q4 		$217K Sell
1,200
-55
-4% -$9.8K 0.08% 102
2022
Q3 		$204K Sell
1,255
-998
-44% -$181K 0.08% 110
2022
Q2 		$365K Sell
2,253
-86
-4% -$14.7K 0.12% 105
2022
Q1 		$407K Buy
+2,339
New +$435K 0.11% 104
2018
Q1 		– Sell
-2,728
Closed -$313K – 160
2017
Q4 		$313K Buy
+2,728
New +$295K 0.16% 130

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Buckley Wealth Management's AVY Position: Q1 2023 in Review

Buckley Wealth Management sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 1,200 shares — an estimated $217K sold.

Buckley Wealth Management first reported a position in AVY in Q4 2017 and held it in 5 quarters. The position peaked at $407K in Q1 2022. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Buckley Wealth Management reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Buckley Wealth Management sold 1,200 Avery Dennison shares in Q1 2023, an estimated $217K.
  • Buckley Wealth Management first reported a position in Avery Dennison in Q4 2017 and held it in 5 quarters.
  • Buckley Wealth Management's Avery Dennison position peaked at $407K in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Buckley Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.