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Herold Advisors’s Avery Dennison AVY Stock Holding History

Herold Advisors’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
Q1 		– Sell
-7,280
Closed -$1.32M – 231
2022
Q4 		$1.32M Sell
7,280
-1,999
-22% -$356K 0.56% 57
2022
Q3 		$1.51M Buy
9,279
+1,292
+16% +$234K 0.73% 46
2022
Q2 		$1.29M Buy
7,987
+737
+10% +$126K 0.58% 58
2022
Q1 		$1.26M Buy
+7,250
New +$1.35M 0.45% 72

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Herold Advisors's AVY Position: Q1 2023 in Review

Herold Advisors sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 7,280 shares — an estimated $1.32M sold.

Herold Advisors first reported a position in AVY in Q1 2022 and held it in 4 quarters. The position peaked at $1.51M in Q3 2022. 707 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Herold Advisors reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Herold Advisors sold 7,280 Avery Dennison shares in Q1 2023, an estimated $1.32M.
  • Herold Advisors first reported a position in Avery Dennison in Q1 2022 and held it in 4 quarters.
  • Herold Advisors's Avery Dennison position peaked at $1.51M in Q3 2022.
  • 707 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.