Cordant Inc’s Avery Dennison AVY Stock Holding History

Cordant Inc’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 Q2	–	Sell	-29	Closed	-$5K	–	164
2022 Q1	$5K	Buy	+29	New	+$5.39K	﹤0.01%	243
2021 Q4	–	Sell	-2	Closed	–	–	102
2021 Q3	$0	Buy	+2	New	+$429	﹤0.01%	362

Other funds holding AVY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cordant Inc's AVY Position: Q2 2022 in Review

Cordant Inc sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 29 shares — an estimated $5K sold.

Cordant Inc first reported a position in AVY in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

Cordant Inc reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 29 Avery Dennison shares in Q2 2022, an estimated $5K.
Cordant Inc first reported a position in Avery Dennison in Q3 2021 and held it in 2 quarters.
Cordant Inc's Avery Dennison position peaked at $5K in Q1 2022.
658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.