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DFPG Investments’s Avery Dennison AVY Stock Holding History

DFPG Investments’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 		$281K Buy
1,426
+159
+13% +$29.7K 0.02% 530
2023
Q3 		$225K Buy
+1,267
New +$229K 0.02% 533

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

DFPG Investments's AVY Position: Q4 2023 in Review

DFPG Investments increased its Avery Dennison (AVY) stake by 13% in Q4 2023, buying an estimated $29.7K and bringing the position to 1,426 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #530.

DFPG Investments first reported a position in AVY in Q3 2023 and has held it in 2 quarters since. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • DFPG Investments held 1,426 shares of Avery Dennison worth $281K as of Q4 2023.
  • DFPG Investments bought 159 Avery Dennison shares in Q4 2023, an estimated $29.7K.
  • Avery Dennison made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #530 holding.
  • DFPG Investments first reported a position in Avery Dennison in Q3 2023 and has held it in 2 quarters since.
  • 733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.