EP
AVY icon

Eudaimonia Partners’s Avery Dennison AVY Stock Holding History

Eudaimonia 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
2022
Q3 		– Sell
-1,433
Closed -$232K – 343
2022
Q2 		$232K Buy
1,433
+17
+1% +$2.9K 0.04% 340
2022
Q1 		$246K Buy
+1,416
New +$263K 0.04% 346
2021
Q3 		$293K Sell
1,415
-2
-0.1% -$429 0.05% 311
2021
Q2 		$298K Buy
1,417
+39
+3% +$8.19K 0.06% 302
2021
Q1 		$253K Buy
1,378
+53
+4% +$9.05K 0.05% 300
2020
Q4 		$205K Sell
1,325
-140
-10% -$20.3K 0.05% 305
2020
Q3 		$187K Buy
1,465
+1
+0.1% +$118 0.05% 299
2020
Q2 		$167K Buy
+1,464
New +$161K 0.06% 264
2020
Q1 		– Sell
-1,476
Closed -$193K – 672
2019
Q4 		$193K Buy
+1,476
New +$186K 0.08% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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