Desjardins Global Asset Management’s Avery Dennison AVY Stock Holding History

Desjardins Global Asset 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
2023 Q4	$230K	Buy	1,136 +15	+1%	+$2.8K	0.02%	331
2023 Q3	$205K	Sell	1,121 -1,597	-59%	-$289K	0.02%	365
2023 Q2	$467K	Sell	2,718 -1,120	-29%	-$191K	0.05%	302
2023 Q1	$686K	Buy	3,838 +1,086	+39%	+$197K	0.09%	193
2022 Q4	$498K	Hold	2,752	–	–	0.08%	216
2022 Q3	$448K	Hold	2,752	–	–	0.06%	239
2022 Q2	$445K	Sell	2,752 -3,858	-58%	-$659K	0.06%	241
2022 Q1	$1.15M	Buy	6,610 +974	+17%	+$181K	0.1%	182
2021 Q4	$1.22M	Buy	+5,636	New	+$1.21M	0.1%	184

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Desjardins Global Asset Management's AVY Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Avery Dennison (AVY) stake by 1.3% in Q4 2023, buying an estimated $2.8K and bringing the position to 1,136 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #331.

Desjardins Global Asset Management first reported a position in AVY in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2021. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

Desjardins Global Asset Management held 1,136 shares of Avery Dennison worth $230K as of Q4 2023.
Desjardins Global Asset Management bought 15 Avery Dennison shares in Q4 2023, an estimated $2.8K.
Avery Dennison made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #331 holding.
Desjardins Global Asset Management first reported a position in Avery Dennison in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Avery Dennison position peaked at $1.22M in Q4 2021.
733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.