EMG
AVY icon

ETF Managers Group’s Avery Dennison AVY Stock Holding History

ETF Managers Group’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 		$749K Buy
4,184
+62
+2% +$11.3K 0.02% 298
2022
Q4 		$746K Buy
4,122
+172
+4% +$30.6K 0.04% 216
2022
Q3 		$643K Sell
3,950
-338
-8% -$61.3K 0.02% 302
2022
Q2 		$703K Sell
4,288
-985
-19% -$168K 0.02% 291
2022
Q1 		$932K Buy
5,273
+774
+17% +$144K 0.02% 293
2021
Q4 		$969K Buy
4,499
+941
+26% +$201K 0.02% 299
2021
Q3 		$757K Buy
3,558
+287
+9% +$61.6K 0.01% 341
2021
Q2 		$686K Buy
3,271
+26
+0.8% +$5.46K 0.01% 339
2021
Q1 		$601K Buy
3,245
+510
+19% +$87.1K 0.01% 374
2020
Q4 		$422K Buy
2,735
+240
+10% +$34.7K 0.01% 421
2020
Q3 		$311K Buy
2,495
+131
+6% +$15.5K 0.01% 462
2020
Q2 		$265K Sell
2,364
-80
-3% -$8.79K 0.01% 481
2020
Q1 		$256K Buy
2,444
+248
+11% +$30.4K 0.01% 361
2019
Q4 		$288K Buy
2,196
+505
+30% +$63.7K 0.01% 410
2019
Q3 		$191K Sell
1,691
-13
-0.8% -$1.48K 0.01% 447
2019
Q2 		$193K Buy
1,704
+344
+25% +$37.6K 0.01% 422
2019
Q1 		$154K Buy
1,360
+111
+9% +$11.5K 0.01% 386
2018
Q4 		$112K Buy
1,249
+191
+18% +$18K 0.01% 444
2018
Q3 		$115K Buy
1,058
+110
+12% +$11.8K ﹤0.01% 422
2018
Q2 		$69 Buy
+948
New +$100K 0.01% 363
2016
Q1 		$33K Buy
+404
New +$26.1K 0.02% 263

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return