Ellevest Inc’s Avery Dennison AVY Stock Holding History

Ellevest Inc’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	-2,111	Closed	-$386K	–	391
2023 Q3	$386K	Buy	2,111 +342	+19%	+$61.9K	0.03%	209
2023 Q2	$304K	Sell	1,769 -374	-17%	-$63.9K	0.02%	269
2023 Q1	$383K	Sell	2,143 -44	-2%	-$7.99K	0.03%	189
2022 Q4	$396K	Buy	2,187 +75	+4%	+$13.4K	0.03%	172
2022 Q3	$344K	Buy	2,112 +900	+74%	+$163K	0.03%	158
2022 Q2	$196K	Sell	1,212 -454	-27%	-$77.6K	0.02%	282
2022 Q1	$290K	Buy	1,666 +487	+41%	+$90.5K	0.02%	245
2021 Q4	$255K	Buy	1,179 +192	+19%	+$41.1K	0.02%	246
2021 Q3	$205K	Buy	987 +83	+9%	+$17.8K	0.02%	269
2021 Q2	$190K	Buy	904 +77	+9%	+$16.2K	0.02%	271
2021 Q1	$152K	Buy	827 +167	+25%	+$28.5K	0.02%	277
2020 Q4	$102K	Buy	660 +314	+91%	+$45.4K	0.01%	306
2020 Q3	$44K	Buy	346 +78	+29%	+$9.21K	0.01%	397
2020 Q2	$31K	Buy	268 +107	+66%	+$11.8K	0.01%	420
2020 Q1	$16K	Buy	161 +60	+59%	+$7.36K	﹤0.01%	464
2019 Q4	$13K	Buy	101 +98	+3,267%	+$12.4K	﹤0.01%	492
2019 Q3	$0	Buy	+3	New	+$342	﹤0.01%	508

Other funds holding AVY

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

BlackRock New York $5.7T 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 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 $431B AUM 30.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B 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