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MinichMacGregor Wealth Management’s Avery Dennison AVY Stock Holding History

MinichMacGregor Wealth 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
-12,967
Closed -$2.32M – 95
2023
Q1 		$2.32M Buy
12,967
+12,962
+259,240% +$2.35M 0.77% 42
2022
Q4 		$905 Sell
5
-11,076
-100% -$1.97M ﹤0.01% 641
2022
Q3 		$1.8M Buy
11,081
+614
+6% +$111K 0.72% 36
2022
Q2 		$1.69M Buy
10,467
+331
+3% +$56.6K 0.7% 37
2022
Q1 		$1.76M Buy
10,136
+1,222
+14% +$227K 0.56% 46
2021
Q4 		$1.93M Buy
8,914
+1,621
+22% +$347K 0.59% 44
2021
Q3 		$1.51M Buy
7,293
+1,215
+20% +$261K 0.51% 42
2021
Q2 		$1.28M Buy
+6,078
New +$1.28M 0.45% 43

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

MinichMacGregor Wealth Management's AVY Position: Q2 2023 in Review

MinichMacGregor Wealth Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 12,967 shares — an estimated $2.32M sold.

MinichMacGregor Wealth Management first reported a position in AVY in Q2 2021 and held it in 8 quarters. The position peaked at $2.32M in Q1 2023. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • MinichMacGregor Wealth Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 12,967 Avery Dennison shares in Q2 2023, an estimated $2.32M.
  • MinichMacGregor Wealth Management first reported a position in Avery Dennison in Q2 2021 and held it in 8 quarters.
  • MinichMacGregor Wealth Management's Avery Dennison position peaked at $2.32M in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.