Cipher Capital’s Avery Dennison AVY Stock Holding History

Cipher Capital’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	-5,610	Closed	-$1M	–	515
2023 Q1	$1M	Buy	5,610 +1,619	+41%	+$294K	0.19%	196
2022 Q4	$722K	Buy	+3,991	New	+$711K	0.14%	223
2020 Q3	–	Sell	-12,774	Closed	-$1.46M	–	470
2020 Q2	$1.46M	Buy	+12,774	New	+$1.4M	0.23%	133
2020 Q1	–	Sell	-2,376	Closed	-$311K	–	391
2019 Q4	$311K	Sell	2,376 -2,561	-52%	-$323K	0.02%	436
2019 Q3	$561K	Buy	4,937 +1,301	+36%	+$148K	0.04%	399
2019 Q2	$421K	Buy	+3,636	New	+$398K	0.04%	405
2019 Q1	–	Sell	-5,374	Closed	-$483K	–	525
2018 Q4	$483K	Sell	5,374 -1,894	-26%	-$178K	0.07%	358
2018 Q3	$787K	Buy	+7,268	New	+$782K	0.15%	224
2018 Q2	–	Sell	-15,494	Closed	-$1.65M	–	474
2018 Q1	$1.65M	Buy	15,494 +8,274	+115%	+$958K	0.2%	180
2017 Q4	$830K	Buy	+7,220	New	+$780K	0.07%	398
2017 Q2	–	Sell	-8,370	Closed	-$675K	–	566
2017 Q1	$675K	Buy	+8,370	New	+$650K	0.05%	432
2016 Q4	–	Sell	-37,098	Closed	-$2.89M	–	607
2016 Q3	$2.89M	Buy	37,098 +27,465	+285%	+$2.1M	0.18%	208
2016 Q2	$720K	Sell	9,633 -43,548	-82%	-$3.24M	0.05%	496
2016 Q1	$3.83M	Buy	+53,181	New	+$3.44M	0.36%	46
2015 Q1	–	Sell	-6,853	Closed	-$356K	–	503
2014 Q4	$356K	Buy	+6,853	New	+$325K	0.09%	301
2013 Q4	–	Sell	-5,316	Closed	-$231K	–	301
2013 Q3	$231K	Buy	+5,316	New	+$235K	0.32%	138

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cipher Capital's AVY Position: Q2 2023 in Review

Cipher Capital sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 5,610 shares — an estimated $1M sold.

Cipher Capital first reported a position in AVY in Q3 2013 and held it in 16 quarters. The position peaked at $3.83M in Q1 2016. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

Cipher Capital reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 5,610 Avery Dennison shares in Q2 2023, an estimated $1M.
Cipher Capital first reported a position in Avery Dennison in Q3 2013 and held it in 16 quarters.
Cipher Capital's Avery Dennison position peaked at $3.83M in Q1 2016.
669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.