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Disciplined Investments’s Avery Dennison AVY Stock Holding History

Disciplined 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
Q3 		– Sell
-11
Closed -$1.89K – 227
2023
Q2 		$1.89K Hold
11
– – ﹤0.01% 676
2023
Q1 		$1.97K Sell
11
-8
-42% -$1.45K ﹤0.01% 665
2022
Q4 		$3.44K Buy
19
+2
+12% +$356 ﹤0.01% 461
2022
Q3 		$3K Sell
17
-3
-15% -$544 ﹤0.01% 492
2022
Q2 		$3K Buy
20
+4
+25% +$683 ﹤0.01% 511
2022
Q1 		$3K Buy
+16
New +$2.97K ﹤0.01% 541

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Disciplined Investments's AVY Position: Q3 2023 in Review

Disciplined Investments sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 11 shares — an estimated $1.89K sold.

Disciplined Investments first reported a position in AVY in Q1 2022 and held it in 6 quarters. The position peaked at $3.44K in Q4 2022. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Disciplined Investments reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Avery Dennison shares in Q3 2023, an estimated $1.89K.
  • Disciplined Investments first reported a position in Avery Dennison in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Avery Dennison position peaked at $3.44K in Q4 2022.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.