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First Capital Advisors Group’s Avery Dennison AVY Stock Holding History

First Capital Advisors Group’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 		$1.55K Buy
+9
New +$1.54K ﹤0.01% 833
2018
Q2 		– Sell
-408
Closed -$43K – 216
2018
Q1 		$43K Buy
+408
New +$47.3K 0.02% 290

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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

First Capital Advisors Group's AVY Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Avery Dennison (AVY) in Q2 2023: 9 shares worth $1.55K. The stake represents ﹤0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in AVY as recently as Q1 2018.

First Capital Advisors Group first reported a position in AVY in Q1 2018 and has held it in 2 quarters since. The position peaked at $43K in Q1 2018. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • First Capital Advisors Group held 9 shares of Avery Dennison worth $1.55K as of Q2 2023.
  • Avery Dennison was a new First Capital Advisors Group position in Q2 2023.
  • Avery Dennison made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #833 holding.
  • First Capital Advisors Group first reported a position in Avery Dennison in Q1 2018 and has held it in 2 quarters since.
  • First Capital Advisors Group's Avery Dennison position peaked at $43K in Q1 2018.
  • 668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.