MFT
AVY icon

Moisand Fitzgerald Tamayo’s Avery Dennison AVY Stock Holding History

Moisand Fitzgerald Tamayo’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
-5
Closed -$914 – 662
2023
Q3 		$914 Hold
5
– – ﹤0.01% 678
2023
Q2 		$859 Hold
5
– – ﹤0.01% 675
2023
Q1 		$895 Hold
5
– – ﹤0.01% 711
2022
Q4 		$905 Buy
+5
New +$891 ﹤0.01% 683
2021
Q4 		– Sell
-550
Closed -$114K – 380
2021
Q3 		$114K Sell
550
-10
-2% -$2.15K 0.04% 105
2021
Q2 		$118K Buy
+560
New +$118K 0.04% 103

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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