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AVY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Inspire Investing's AVY Position: Q3 2022 in Review

Inspire Investing sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 10,789 shares — an estimated $1.75M sold.

Inspire Investing first reported a position in AVY in Q4 2017 and held it in 19 quarters. The position peaked at $2.63M in Q4 2021. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Inspire Investing reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Inspire Investing sold 10,789 Avery Dennison shares in Q3 2022, an estimated $1.75M.
  • Inspire Investing first reported a position in Avery Dennison in Q4 2017 and held it in 19 quarters.
  • Inspire Investing's Avery Dennison position peaked at $2.63M in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.