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 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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Eudaimonia Partners's AVY Position: Q3 2022 in Review

Eudaimonia Partners sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 1,433 shares — an estimated $232K sold.

Eudaimonia Partners first reported a position in AVY in Q4 2019 and held it in 9 quarters. The position peaked at $298K in Q2 2021. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

Eudaimonia Partners reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 1,433 Avery Dennison shares in Q3 2022, an estimated $232K.
Eudaimonia Partners first reported a position in Avery Dennison in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's Avery Dennison position peaked at $298K in Q2 2021.
670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.