Clifford Group’s Avery Dennison AVY Stock Holding History

Clifford Group’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	-2,459	Closed	-$440K	–	72
2023 Q1	$440K	Buy	2,459 +146	+6%	+$26.5K	0.53%	43
2022 Q4	$419K	Buy	+2,313	New	+$412K	0.52%	50

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

Clifford Group's AVY Position: Q2 2023 in Review

Clifford Group sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 2,459 shares — an estimated $440K sold.

Clifford Group first reported a position in AVY in Q4 2022 and held it in 2 quarters. The position peaked at $440K in Q1 2023. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

Clifford Group reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
Clifford Group sold 2,459 Avery Dennison shares in Q2 2023, an estimated $440K.
Clifford Group first reported a position in Avery Dennison in Q4 2022 and held it in 2 quarters.
Clifford Group's Avery Dennison position peaked at $440K in Q1 2023.
668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Clifford Group's 13F filing for Q2 2023, filed 14 Aug 2023.