Group One Trading
AVY icon

Group One Trading’s Avery Dennison AVY Stock Holding History

Group One Trading’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 		– Sell
-7,342
Closed -$1.26M – 7630
2023
Q1 		$1.31M Buy
+7,342
New +$1.33M ﹤0.01% 1902
2022
Q3 		– Sell
-100
Closed -$18.1K – 7533
2022
Q2 		$16K Buy
+100
New +$17.1K ﹤0.01% 6436
2021
Q4 		– Sell
-949
Closed -$197K – 8183
2021
Q3 		$197K Buy
+949
New +$204K ﹤0.01% 5186

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Group One Trading's AVY Position: Q2 2023 in Review

Group One Trading sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 7,342 shares — an estimated $1.26M sold.

Group One Trading first reported a position in AVY in Q3 2021 and held it in 3 quarters. The position peaked at $1.31M in Q1 2023. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Group One Trading reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 7,342 Avery Dennison shares in Q2 2023, an estimated $1.26M.
  • Group One Trading first reported a position in Avery Dennison in Q3 2021 and held it in 3 quarters.
  • Group One Trading's Avery Dennison position peaked at $1.31M in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.