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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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knuff & Co's AVY Position: Q4 2023 in Review

Knuff & Co sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 250 shares — an estimated $45.7K sold.

Knuff & Co first reported a position in AVY in Q3 2020 and held it in 13 quarters. The position peaked at $54K in Q4 2021. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Knuff & Co reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Knuff & Co sold 250 Avery Dennison shares in Q4 2023, an estimated $45.7K.
  • Knuff & Co first reported a position in Avery Dennison in Q3 2020 and held it in 13 quarters.
  • Knuff & Co's Avery Dennison position peaked at $54K in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.