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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 		$69K 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 $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
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

ETF Managers Group's AVY Position: Q1 2023 in Review

ETF Managers Group increased its Avery Dennison (AVY) stake by 1.5% in Q1 2023, buying an estimated $11.3K and bringing the position to 4,184 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #298.

ETF Managers Group first reported a position in AVY in Q1 2016 and has held it in 21 quarters since. The position peaked at $969K in Q4 2021. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • ETF Managers Group held 4,184 shares of Avery Dennison worth $749K as of Q1 2023.
  • ETF Managers Group bought 62 Avery Dennison shares in Q1 2023, an estimated $11.3K.
  • Avery Dennison made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #298 holding.
  • ETF Managers Group first reported a position in Avery Dennison in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Avery Dennison position peaked at $969K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.