Jupiter Asset Management’s Avery Dennison AVY Stock Holding History

Jupiter Asset 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
2023 Q2	–	Sell	-110,103	Closed	-$19.7M	–	503
2023 Q1	$19.7M	Buy	110,103 +10,126	+10%	+$1.84M	0.27%	124
2022 Q4	$18.1M	Buy	99,977 +71,062	+246%	+$12.7M	0.26%	123
2022 Q3	$4.7M	Buy	+28,915	New	+$5.24M	0.07%	248
2020 Q4	–	Sell	-80,452	Closed	-$10.3M	–	582
2020 Q3	$10.3M	Buy	+80,452	New	+$9.49M	0.11%	210
2015 Q1	–	Sell	-123,190	Closed	-$6.39M	–	217
2014 Q4	$6.39M	Sell	123,190 -127,300	-51%	-$6.05M	0.21%	129
2014 Q3	$11.2M	Sell	250,490 -1,200	-0.5%	-$58.4K	0.37%	71
2014 Q2	$12.9M	Sell	251,690 -1,300	-0.5%	-$64.5K	0.41%	66
2014 Q1	$12.8M	Sell	252,990 -1,392	-0.5%	-$69.5K	0.41%	78
2013 Q4	$12.8M	Sell	254,382 -16,893	-6%	-$795K	0.5%	73
2013 Q3	$11.8M	Buy	271,275 +3,442	+1%	+$152K	0.52%	68
2013 Q2	$11.5M	Buy	+267,833	New	+$11.4M	0.51%	64

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 $3.37T AUM 44.26% 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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Jupiter Asset Management's AVY Position: Q2 2023 in Review

Jupiter Asset Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 110,103 shares — an estimated $19.7M sold.

Jupiter Asset Management first reported a position in AVY in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q1 2023. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

Jupiter Asset Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 110,103 Avery Dennison shares in Q2 2023, an estimated $19.7M.
Jupiter Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 11 quarters.
Jupiter Asset Management's Avery Dennison position peaked at $19.7M in Q1 2023.
669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.