Inspire Investing’s Avery Dennison AVY Stock Holding History

Inspire Investing’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 Q3	–	Sell	-10,789	Closed	-$1.75M	–	763
2022 Q2	$1.75M	Sell	10,789 -534	-5%	-$91.2K	0.23%	96
2022 Q1	$1.97M	Sell	11,323 -816	-7%	-$152K	0.23%	103
2021 Q4	$2.63M	Buy	12,139 +1,193	+11%	+$255K	0.3%	90
2021 Q3	$2.27M	Buy	10,946 +8,390	+328%	+$1.8M	0.29%	90
2021 Q2	$537K	Buy	2,556 +78	+3%	+$16.4K	0.07%	295
2021 Q1	$455K	Sell	2,478 -225	-8%	-$38.4K	0.07%	330
2020 Q4	$419K	Sell	2,703 -470	-15%	-$68K	0.09%	244
2020 Q3	$406K	Sell	3,173 -379	-11%	-$44.7K	0.11%	153
2020 Q2	$405K	Sell	3,552 -971	-21%	-$107K	0.14%	120
2020 Q1	$461K	Sell	4,523 -609	-12%	-$74.7K	0.18%	103
2019 Q4	$671K	Sell	5,132 -440	-8%	-$55.5K	0.24%	108
2019 Q3	$633K	Buy	5,572 +512	+10%	+$58.4K	0.24%	104
2019 Q2	$585K	Buy	5,060 +176	+4%	+$19.3K	0.25%	110
2019 Q1	$552K	Buy	4,884 +1,017	+26%	+$105K	0.26%	98
2018 Q4	$347K	Buy	3,867 +379	+11%	+$35.7K	0.23%	104
2018 Q3	$378K	Buy	3,488 +70	+2%	+$7.53K	0.23%	102
2018 Q2	$349K	Buy	3,418 +479	+16%	+$50.7K	0.25%	98
2018 Q1	$312K	Buy	2,939 +667	+29%	+$77.3K	0.32%	50
2017 Q4	$261K	Buy	+2,272	New	+$246K	0.22%	26

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

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

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return