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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 $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 $3.38T AUM 44.17% 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

Moisand Fitzgerald Tamayo's AVY Position: Q4 2023 in Review

Moisand Fitzgerald Tamayo sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 5 shares — an estimated $914 sold.

Moisand Fitzgerald Tamayo first reported a position in AVY in Q2 2021 and held it in 6 quarters. The position peaked at $118K in Q2 2021. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Moisand Fitzgerald Tamayo reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 5 Avery Dennison shares in Q4 2023, an estimated $914.
  • Moisand Fitzgerald Tamayo first reported a position in Avery Dennison in Q2 2021 and held it in 6 quarters.
  • Moisand Fitzgerald Tamayo's Avery Dennison position peaked at $118K in Q2 2021.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.