Foster Dykema Cabot & Co’s Avery Dennison AVY Stock Holding History

Foster Dykema Cabot & 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	-39	Closed	-$7K	–	331
2023 Q2	$7K	Buy	+39	New	+$6.67K	﹤0.01%	274

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Foster Dykema Cabot & Co's AVY Position: Q3 2023 in Review

Foster Dykema Cabot & Co sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 39 shares — an estimated $7K sold.

Foster Dykema Cabot & Co first reported a position in AVY in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Foster Dykema Cabot & Co reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
Foster Dykema Cabot & Co sold 39 Avery Dennison shares in Q3 2023, an estimated $7K.
Foster Dykema Cabot & Co first reported a position in Avery Dennison in Q2 2023 and held it in 1 quarter.
Foster Dykema Cabot & Co's Avery Dennison position peaked at $7K in Q2 2023.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.