EARNEST Partners’s Avery Dennison AVY Stock Holding History

EARNEST Partners’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	–	Sell	-40	Closed	-$7.31K	–	355
2023 Q3	$7.31K	Hold	40	–	–	﹤0.01%	704
2023 Q2	$6.87K	Hold	40	–	–	﹤0.01%	718
2023 Q1	$7.16K	Hold	40	–	–	﹤0.01%	697
2022 Q4	$7.24K	Hold	40	–	–	﹤0.01%	690
2022 Q3	$7K	Hold	40	–	–	﹤0.01%	663
2022 Q2	$6K	Hold	40	–	–	﹤0.01%	726
2022 Q1	$7K	Hold	40	–	–	﹤0.01%	729
2021 Q4	$9K	Hold	40	–	–	﹤0.01%	688
2021 Q3	$8K	Hold	40	–	–	﹤0.01%	702
2021 Q2	$8K	Hold	40	–	–	﹤0.01%	711
2021 Q1	$7K	Hold	40	–	–	﹤0.01%	722
2020 Q4	$6K	Hold	40	–	–	﹤0.01%	743
2020 Q3	$5K	Hold	40	–	–	﹤0.01%	741
2020 Q2	$5K	Hold	40	–	–	﹤0.01%	715
2020 Q1	$4K	Hold	40	–	–	﹤0.01%	699
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	758
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	729
2019 Q2	$5K	Sell	40 -39	-49%	-$4.27K	﹤0.01%	744
2019 Q1	$9K	Hold	79	–	–	﹤0.01%	590
2018 Q4	$7K	Hold	79	–	–	﹤0.01%	610
2018 Q3	$9K	Hold	79	–	–	﹤0.01%	599
2018 Q2	$8K	Hold	79	–	–	﹤0.01%	622
2018 Q1	$8K	Hold	79	–	–	﹤0.01%	605
2017 Q4	$9K	Buy	+79	New	+$8.54K	﹤0.01%	574
2017 Q1	–	Sell	-79	Closed	-$6K	–	299
2016 Q4	$6K	Buy	+79	New	+$5.74K	﹤0.01%	618

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners's AVY Position: Q4 2023 in Review

EARNEST Partners sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 40 shares — an estimated $7.31K sold.

EARNEST Partners first reported a position in AVY in Q4 2016 and held it in 25 quarters. The position peaked at $9K in Q4 2021. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

EARNEST Partners reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 40 Avery Dennison shares in Q4 2023, an estimated $7.31K.
EARNEST Partners first reported a position in Avery Dennison in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Avery Dennison position peaked at $9K in Q4 2021.
734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.