Harvest Fund Management’s Avery Dennison AVY Stock Holding History

Harvest Fund Management’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 Q4	–	Sell	-296	Closed	-$48K	–	755
2022 Q3	$48K	Hold	296	–	–	0.01%	423
2022 Q2	$48K	Hold	296	–	–	0.01%	416
2022 Q1	$51K	Sell	296 -775	-72%	-$144K	0.01%	427
2021 Q4	$230K	Buy	1,071 +164	+18%	+$35.1K	0.04%	222
2021 Q3	$187K	Buy	907 +257	+40%	+$55.1K	0.04%	169
2021 Q2	$136K	Buy	650 +536	+470%	+$113K	0.01%	210
2021 Q1	$20K	Sell	114 -7	-6%	-$1.2K	﹤0.01%	627
2020 Q4	$18K	Buy	+121	New	+$17.5K	﹤0.01%	487
2020 Q3	–	Sell	-164	Closed	-$18K	–	528
2020 Q2	$18K	Hold	164	–	–	﹤0.01%	427
2020 Q1	$16K	Hold	164	–	–	﹤0.01%	388
2019 Q4	$22K	Buy	+164	New	+$20.7K	﹤0.01%	366
2018 Q4	–	Sell	-343	Closed	-$37K	–	337
2018 Q3	$37K	Buy	+343	New	+$36.9K	0.01%	387

Other funds holding AVY

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return