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Corient Capital Partners’s Avery Dennison AVY Stock Holding History

Corient Capital 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
2022
Q3 		$268K Buy
1,653
+361
+28% +$65.5K 0.02% 498
2022
Q2 		$210K Sell
1,292
-174
-12% -$29.7K 0.02% 614
2022
Q1 		$255K Buy
+1,466
New +$273K 0.02% 604
2021
Q3 		– Sell
-1,175
Closed -$247K – 697
2021
Q2 		$247K Buy
+1,175
New +$247K 0.02% 553

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Corient Capital Partners's AVY Position: Q3 2022 in Review

Corient Capital Partners increased its Avery Dennison (AVY) stake by 28% in Q3 2022, buying an estimated $65.5K and bringing the position to 1,653 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #498.

Corient Capital Partners first reported a position in AVY in Q2 2021 and has held it in 4 quarters since. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Corient Capital Partners held 1,653 shares of Avery Dennison worth $268K as of Q3 2022.
  • Corient Capital Partners bought 361 Avery Dennison shares in Q3 2022, an estimated $65.5K.
  • Avery Dennison made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #498 holding.
  • Corient Capital Partners first reported a position in Avery Dennison in Q2 2021 and has held it in 4 quarters since.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.