Fairfield, Bush & Co’s Avery Dennison AVY Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-3,000	Closed	-$515K	–	129
2023 Q2	$515K	Hold	3,000	–	–	0.14%	103
2023 Q1	$537K	Buy	+3,000	New	+$545K	0.19%	92
2022 Q3	–	Sell	-5	Closed	-$1K	–	135
2022 Q2	$1K	Buy	+5	New	+$854	﹤0.01%	409
2021 Q4	–	Sell	-3,000	Closed	-$622K	–	133
2021 Q3	$622K	Buy	+3,000	New	+$644K	0.2%	102
2021 Q2	–	Sell	-3,000	Closed	-$551K	–	148
2021 Q1	$551K	Hold	3,000	–	–	0.16%	112
2020 Q4	$465K	Hold	3,000	–	–	0.14%	107
2020 Q3	$384K	Hold	3,000	–	–	0.12%	110
2020 Q2	$342K	Hold	3,000	–	–	0.12%	107
2020 Q1	$306K	Hold	3,000	–	–	0.13%	102
2019 Q4	$392K	Hold	3,000	–	–	0.14%	104
2019 Q3	$341K	Hold	3,000	–	–	0.12%	113
2019 Q2	$347K	Hold	3,000	–	–	0.12%	113
2019 Q1	$339K	Hold	3,000	–	–	0.11%	111
2018 Q4	$269K	Hold	3,000	–	–	0.09%	130
2018 Q3	$325K	Hold	3,000	–	–	0.09%	130
2018 Q2	$306K	Hold	3,000	–	–	0.09%	135
2018 Q1	$319K	Hold	3,000	–	–	0.09%	132
2017 Q4	$345K	Hold	3,000	–	–	0.1%	123
2017 Q3	$295K	Hold	3,000	–	–	0.09%	122
2017 Q2	$265K	Hold	3,000	–	–	0.09%	125
2017 Q1	$242K	Hold	3,000	–	–	0.08%	130
2016 Q4	$211K	Hold	3,000	–	–	0.07%	143
2016 Q3	$233K	Hold	3,000	–	–	0.08%	131
2016 Q2	$224K	Hold	3,000	–	–	0.08%	126
2016 Q1	$216K	Buy	+3,000	New	+$194K	0.08%	125
2013 Q4	–	Sell	-3,000	Closed	-$130K	–	140
2013 Q3	$130K	Hold	3,000	–	–	0.04%	167
2013 Q2	$128K	Buy	+3,000	New	+$128K	0.07%	148

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fairfield, Bush & Co's AVY Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 3,000 shares — an estimated $515K sold.

Fairfield, Bush & Co first reported a position in AVY in Q2 2013 and held it in 27 quarters. The position peaked at $622K in Q3 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Fairfield, Bush & Co reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 3,000 Avery Dennison shares in Q3 2023, an estimated $515K.
Fairfield, Bush & Co first reported a position in Avery Dennison in Q2 2013 and held it in 27 quarters.
Fairfield, Bush & Co's Avery Dennison position peaked at $622K in Q3 2021.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.