F.L. Putnam Investment Management’s Avery Dennison AVY Stock Holding History

F.L. Putnam Investment Management’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 Q2	–	Sell	-1,406	Closed	-$252K	–	465
2023 Q1	$252K	Buy	1,406 +64	+5%	+$11.6K	0.01%	387
2022 Q4	$243K	Buy	1,342 +3	+0.2%	+$535	0.01%	374
2022 Q3	$218K	Sell	1,339 -17	-1%	-$3.08K	0.01%	375
2022 Q2	$219K	Buy	1,356 +124	+10%	+$21.2K	0.01%	380
2022 Q1	$214K	Hold	1,232	–	–	0.01%	389
2021 Q4	$267K	Hold	1,232	–	–	0.01%	356
2021 Q3	$255K	Hold	1,232	–	–	0.01%	354
2021 Q2	$259K	Hold	1,232	–	–	0.01%	362
2021 Q1	$226K	Buy	+1,232	New	+$210K	0.01%	342

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

F.L. Putnam Investment Management's AVY Position: Q2 2023 in Review

F.L. Putnam Investment Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 1,406 shares — an estimated $252K sold.

F.L. Putnam Investment Management first reported a position in AVY in Q1 2021 and held it in 9 quarters. The position peaked at $267K in Q4 2021. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

F.L. Putnam Investment Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 1,406 Avery Dennison shares in Q2 2023, an estimated $252K.
F.L. Putnam Investment Management first reported a position in Avery Dennison in Q1 2021 and held it in 9 quarters.
F.L. Putnam Investment Management's Avery Dennison position peaked at $267K in Q4 2021.
668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.