Monetta Financial Services’s Avery Dennison AVY Stock Holding History

Monetta Financial Services’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 Q1	–	Sell	-4,000	Closed	-$724K	–	57
2022 Q4	$724K	Hold	4,000	–	–	0.83%	29
2022 Q3	$651K	Hold	4,000	–	–	0.74%	34
2022 Q2	$647K	Buy	+4,000	New	+$683K	0.68%	31
2017 Q1	–	Sell	-11,000	Closed	-$772K	–	60
2016 Q4	$772K	Hold	11,000	–	–	0.48%	50
2016 Q3	$856K	Hold	11,000	–	–	0.55%	41
2016 Q2	$822K	Hold	11,000	–	–	0.52%	46
2016 Q1	$793K	Hold	11,000	–	–	0.49%	47
2015 Q4	$689K	Hold	11,000	–	–	0.4%	49
2015 Q3	$622K	Hold	11,000	–	–	0.38%	55
2015 Q2	$670K	Hold	11,000	–	–	0.38%	44
2015 Q1	$582K	Buy	+11,000	New	+$582K	0.31%	66

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Monetta Financial Services's AVY Position: Q1 2023 in Review

Monetta Financial Services sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 4,000 shares — an estimated $724K sold.

Monetta Financial Services first reported a position in AVY in Q1 2015 and held it in 11 quarters. The position peaked at $856K in Q3 2016. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

Monetta Financial Services reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
Monetta Financial Services sold 4,000 Avery Dennison shares in Q1 2023, an estimated $724K.
Monetta Financial Services first reported a position in Avery Dennison in Q1 2015 and held it in 11 quarters.
Monetta Financial Services's Avery Dennison position peaked at $856K in Q3 2016.
708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Monetta Financial Services's 13F filing for Q1 2023, filed 9 May 2023.