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Evoke Wealth’s Avery Dennison AVY Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-11
Closed -$2K – 424
2022
Q3 		$2K Hold
11
– – ﹤0.01% 1011
2022
Q2 		$2K Hold
11
– – ﹤0.01% 1022
2022
Q1 		$2K Buy
11
+7
+175% +$1.3K ﹤0.01% 1021
2021
Q4 		$1K Hold
4
– – ﹤0.01% 1103
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1143
2021
Q2 		$1K Hold
4
– – ﹤0.01% 1098
2021
Q1 		$1K Hold
4
– – ﹤0.01% 1088
2020
Q4 		$1K Hold
4
– – ﹤0.01% 939
2020
Q3 		$1K Sell
4
-11
-73% -$1.3K ﹤0.01% 905
2020
Q2 		$2K Hold
15
– – ﹤0.01% 839
2020
Q1 		$1.56K Sell
15
-20
-57% -$2.45K ﹤0.01% 848
2019
Q4 		$4.61K Hold
35
– – ﹤0.01% 929
2019
Q3 		$3.99K Buy
+35
New +$3.99K ﹤0.01% 1057

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Evoke Wealth's AVY Position: Q4 2022 in Review

Evoke Wealth sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 11 shares — an estimated $2K sold.

Evoke Wealth first reported a position in AVY in Q3 2019 and held it in 13 quarters. The position peaked at $4.61K in Q4 2019. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • Evoke Wealth reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 11 Avery Dennison shares in Q4 2022, an estimated $2K.
  • Evoke Wealth first reported a position in Avery Dennison in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Avery Dennison position peaked at $4.61K in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.