Fieldpoint Private Securities’s Avery Dennison AVY Stock Holding History

Fieldpoint Private Securities’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 Q2	$153K	Buy	944 +868	+1,142%	+$148K	0.04%	291
2022 Q1	$13K	Sell	76 -3,034	-98%	-$564K	﹤0.01%	996
2021 Q4	$674K	Buy	3,110 +769	+33%	+$165K	0.13%	175
2021 Q3	$485K	Buy	2,341 +2,333	+29,163%	+$501K	0.11%	203
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	1365
2021 Q1	$1K	Sell	8 -14	-64%	-$2.39K	﹤0.01%	1435
2020 Q4	$3K	Buy	+22	New	+$3.18K	﹤0.01%	1221

Other funds holding AVY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's AVY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Avery Dennison (AVY) stake by 1,142% in Q2 2022, buying an estimated $148K and bringing the position to 944 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #291.

Fieldpoint Private Securities first reported a position in AVY in Q4 2020 and has held it in 7 quarters since. The position peaked at $674K in Q4 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

Fieldpoint Private Securities held 944 shares of Avery Dennison worth $153K as of Q2 2022.
Fieldpoint Private Securities bought 868 Avery Dennison shares in Q2 2022, an estimated $148K.
Avery Dennison made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #291 holding.
Fieldpoint Private Securities first reported a position in Avery Dennison in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Avery Dennison position peaked at $674K in Q4 2021.
658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.