CenterBook Partners’s Avery Dennison AVY Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-3,606	Closed	-$645K	–	416
2023 Q1	$645K	Buy	+3,606	New	+$655K	0.09%	290

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CenterBook Partners's AVY Position: Q2 2023 in Review

CenterBook Partners sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 3,606 shares — an estimated $645K sold.

CenterBook Partners first reported a position in AVY in Q1 2023 and held it in 1 quarter. The position peaked at $645K in Q1 2023. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

CenterBook Partners reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 3,606 Avery Dennison shares in Q2 2023, an estimated $645K.
CenterBook Partners first reported a position in Avery Dennison in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Avery Dennison position peaked at $645K in Q1 2023.
668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.