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Donaldson Capital Management’s Avery Dennison AVY Stock Holding History

Donaldson Capital 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
Q1 		– Sell
-1,655
Closed -$299K – 221
2022
Q4 		$299K Sell
1,655
-154
-9% -$27.4K 0.01% 196
2022
Q3 		$294K Sell
1,809
-392
-18% -$71.1K 0.02% 186
2022
Q2 		$356K Sell
2,201
-133
-6% -$22.7K 0.02% 184
2022
Q1 		$406K Sell
2,334
-1,680
-42% -$312K 0.02% 196
2021
Q4 		$869K Buy
4,014
+13
+0.3% +$2.78K 0.04% 135
2021
Q3 		$829K Buy
4,001
+230
+6% +$49.4K 0.04% 126
2021
Q2 		$793K Sell
3,771
-491
-12% -$103K 0.04% 128
2021
Q1 		$783K Sell
4,262
-40
-0.9% -$6.83K 0.04% 119
2020
Q4 		$667K Sell
4,302
-114
-3% -$16.5K 0.04% 127
2020
Q3 		$565K Buy
4,416
+387
+10% +$45.7K 0.04% 131
2020
Q2 		$460K Buy
4,029
+71
+2% +$7.8K 0.03% 137
2020
Q1 		$403K Buy
3,958
+832
+27% +$102K 0.04% 132
2019
Q4 		$409K Buy
3,126
+670
+27% +$84.5K 0.03% 152
2019
Q3 		$279K Buy
+2,456
New +$280K 0.02% 174
2018
Q4 		– Sell
-2,633
Closed -$285K – 169
2018
Q3 		$285K Buy
+2,633
New +$283K 0.02% 161

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Donaldson Capital Management's AVY Position: Q1 2023 in Review

Donaldson Capital Management sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 1,655 shares — an estimated $299K sold.

Donaldson Capital Management first reported a position in AVY in Q3 2018 and held it in 15 quarters. The position peaked at $869K in Q4 2021. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Donaldson Capital Management reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Donaldson Capital Management sold 1,655 Avery Dennison shares in Q1 2023, an estimated $299K.
  • Donaldson Capital Management first reported a position in Avery Dennison in Q3 2018 and held it in 15 quarters.
  • Donaldson Capital Management's Avery Dennison position peaked at $869K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Donaldson Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.