IMA Advisory Services’s Avery Dennison AVY Stock Holding History

IMA Advisory Services’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	-1	Closed	–	–	351
2022 Q3	$0	Buy	+1	New	+$181	﹤0.01%	328

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IMA Advisory Services's AVY Position: Q4 2022 in Review

IMA Advisory Services sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 1 share.

IMA Advisory Services first reported a position in AVY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

IMA Advisory Services reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
IMA Advisory Services sold 1 Avery Dennison share in Q4 2022.
IMA Advisory Services first reported a position in Avery Dennison in Q3 2022 and held it in 1 quarter.
IMA Advisory Services's Avery Dennison position peaked at $0 in Q3 2022.
691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.