Knuff & Co’s Avery Dennison AVY Stock Holding History

Knuff & Co’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 Q4	–	Sell	-250	Closed	-$45.7K	–	121
2023 Q3	$45.7K	Sell	250 -1	-0.4%	-$181	0.02%	106
2023 Q2	$43.1K	Hold	251	–	–	0.02%	113
2023 Q1	$44.9K	Hold	251	–	–	0.02%	116
2022 Q4	$45.4K	Hold	251	–	–	0.02%	112
2022 Q3	$41K	Sell	251 -20	-7%	-$3.63K	0.02%	110
2022 Q2	$44K	Buy	271 +10	+4%	+$1.71K	0.02%	111
2022 Q1	$45K	Buy	261 +10	+4%	+$1.86K	0.02%	114
2021 Q4	$54K	Hold	251	–	–	0.02%	116
2021 Q3	$52K	Hold	251	–	–	0.02%	116
2021 Q2	$53K	Hold	251	–	–	0.02%	119
2021 Q1	$46K	Hold	251	–	–	0.02%	117
2020 Q4	$39K	Buy	251 +66	+36%	+$9.55K	0.02%	131
2020 Q3	$24K	Buy	+185	New	+$21.8K	0.01%	147

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

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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