FourThought Financial’s Avery Dennison AVY Stock Holding History

FourThought Financial’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 Q3	$17K	Buy	103 +61	+145%	+$11.1K	﹤0.01%	896
2022 Q2	$7K	Sell	42 -6	-13%	-$1.02K	﹤0.01%	1086
2022 Q1	$8K	Sell	48 -473	-91%	-$87.9K	﹤0.01%	1081
2021 Q4	$113K	Sell	521 -133	-20%	-$28.5K	0.01%	452
2021 Q3	$135K	Buy	654 +57	+10%	+$12.2K	0.02%	420
2021 Q2	$125K	Sell	597 -24	-4%	-$5.04K	0.02%	439
2021 Q1	$114K	Sell	621 -215	-26%	-$36.7K	0.02%	464
2020 Q4	$129K	Buy	+836	New	+$121K	0.02%	424

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

FourThought Financial's AVY Position: Q3 2022 in Review

FourThought Financial increased its Avery Dennison (AVY) stake by 145% in Q3 2022, buying an estimated $11.1K and bringing the position to 103 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

FourThought Financial first reported a position in AVY in Q4 2020 and has held it in 8 quarters since. The position peaked at $135K in Q3 2021. 671 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

FourThought Financial held 103 shares of Avery Dennison worth $17K as of Q3 2022.
FourThought Financial bought 61 Avery Dennison shares in Q3 2022, an estimated $11.1K.
Avery Dennison made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #896 holding.
FourThought Financial first reported a position in Avery Dennison in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Avery Dennison position peaked at $135K in Q3 2021.
671 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.