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	–	527
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Fund Management's AVY Position: Q4 2022 in Review

Harvest Fund Management sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 296 shares — an estimated $48K sold.

Harvest Fund Management first reported a position in AVY in Q3 2018 and held it in 12 quarters. The position peaked at $230K in Q4 2021. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

Harvest Fund Management reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 296 Avery Dennison shares in Q4 2022, an estimated $48K.
Harvest Fund Management first reported a position in Avery Dennison in Q3 2018 and held it in 12 quarters.
Harvest Fund Management's Avery Dennison position peaked at $230K in Q4 2021.
691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.