CWM
AVY icon

Curi Wealth Management’s Avery Dennison AVY Stock Holding History

Curi Wealth Management’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
Q4 		– Sell
-1,312
Closed -$213K – 189
2022
Q3 		$213K Hold
1,312
– – 0.04% 165
2022
Q2 		$212K Buy
1,312
+46
+4% +$7.86K 0.04% 108
2022
Q1 		$220K Buy
1,266
+317
+33% +$58.9K 0.04% 110
2021
Q4 		$205K Buy
+949
New +$203K 0.04% 108
2021
Q1 		– Sell
-949
Closed -$147K – 128
2020
Q4 		$147K Buy
+949
New +$137K 0.11% 96

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Curi Wealth Management's AVY Position: Q4 2022 in Review

Curi Wealth Management sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 1,312 shares — an estimated $213K sold.

Curi Wealth Management first reported a position in AVY in Q4 2020 and held it in 5 quarters. The position peaked at $220K in Q1 2022. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Curi Wealth Management reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • Curi Wealth Management sold 1,312 Avery Dennison shares in Q4 2022, an estimated $213K.
  • Curi Wealth Management first reported a position in Avery Dennison in Q4 2020 and held it in 5 quarters.
  • Curi Wealth Management's Avery Dennison position peaked at $220K in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Curi Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.