KB Financial Partners’s Avery Dennison AVY Stock Holding History

KB Financial Partners’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 Q3	$2K	Sell	12 -87	-88%	-$15.8K	﹤0.01%	485
2023 Q2	$17K	Hold	99	–	–	﹤0.01%	364
2023 Q1	$18K	Hold	99	–	–	0.01%	356
2022 Q4	$18K	Buy	99 +87	+725%	+$15.5K	0.01%	354
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	488
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	487
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	535
2021 Q4	$3K	Buy	+12	New	+$2.57K	﹤0.01%	528
2021 Q3	–	Sell	-12	Closed	-$3K	–	199
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	508
2021 Q1	$2K	Buy	+12	New	+$2.05K	﹤0.01%	554

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KB Financial Partners's AVY Position: Q3 2023 in Review

KB Financial Partners reduced its Avery Dennison (AVY) stake by 88% in Q3 2023, selling an estimated $15.8K and leaving 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

KB Financial Partners first reported a position in AVY in Q1 2021 and has held it in 10 quarters since. The position peaked at $18K in Q1 2023. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

KB Financial Partners held 12 shares of Avery Dennison worth $2K as of Q3 2023.
KB Financial Partners sold 87 Avery Dennison shares in Q3 2023, an estimated $15.8K.
Avery Dennison made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #485 holding.
KB Financial Partners first reported a position in Avery Dennison in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Avery Dennison position peaked at $18K in Q1 2023.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.