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Morris Capital Advisors’s Avery Dennison AVY Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$811K Hold
4,982
– – 0.76% 31
2022
Q2 		$806K Sell
4,982
-147
-3% -$25.1K 0.72% 33
2022
Q1 		$892K Sell
5,129
-47
-0.9% -$8.74K 0.69% 32
2021
Q4 		$1.12M Sell
5,176
-391
-7% -$83.7K 0.82% 29
2021
Q3 		$1.15M Sell
5,567
-398
-7% -$85.4K 0.91% 30
2021
Q2 		$1.25M Hold
5,965
– – 0.95% 30
2021
Q1 		$1.09M Sell
5,965
-554
-8% -$94.6K 0.89% 31
2020
Q4 		$1.01M Sell
6,519
-164
-2% -$23.7K 0.83% 31
2020
Q3 		$854K Sell
6,683
-183
-3% -$21.6K 0.75% 33
2020
Q2 		$783K Buy
6,866
+59
+0.9% +$6.48K 0.71% 33
2020
Q1 		$693K Sell
6,807
-151
-2% -$18.5K 0.74% 32
2019
Q4 		$910K Sell
6,958
-269
-4% -$33.9K 0.76% 31
2019
Q3 		$821K Hold
7,227
– – 0.72% 31
2019
Q2 		$836K Hold
7,227
– – 0.7% 31
2019
Q1 		$817K Sell
7,227
-19
-0.3% -$1.96K 0.64% 29
2018
Q4 		$651K Sell
7,246
-261
-3% -$24.6K 0.55% 32
2018
Q3 		$813K Sell
7,507
-161
-2% -$17.3K 0.54% 31
2018
Q2 		$783K Sell
7,668
-3
-0% -$317 0.55% 31
2018
Q1 		$815K Buy
7,671
+85
+1% +$9.85K 0.54% 32
2017
Q4 		$871K Sell
7,586
-23
-0.3% -$2.49K 0.57% 31
2017
Q3 		$748K Buy
7,609
+11
+0.1% +$1.03K 0.5% 32
2017
Q2 		$671K Sell
7,598
-26
-0.3% -$2.18K 0.47% 33
2017
Q1 		$614K Sell
7,624
-397
-5% -$30.8K 0.45% 34
2016
Q4 		$563K Sell
8,021
-11
-0.1% -$799 0.39% 37
2016
Q3 		$625K Sell
8,032
-13
-0.2% -$993 0.39% 34
2016
Q2 		$601K Sell
8,045
-191
-2% -$14.2K 0.36% 35
2016
Q1 		$594K Buy
8,236
+840
+11% +$54.3K 0.4% 36
2015
Q4 		$463K Buy
+7,396
New +$467K 0.32% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Morris Capital Advisors's AVY Position: Q3 2022 in Review

Morris Capital Advisors held its Avery Dennison (AVY) position steady in Q3 2022 at 4,982 shares worth $811K. The position accounts for 0.76% of the portfolio, ranked #31.

Morris Capital Advisors first reported a position in AVY in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.25M in Q2 2021. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Morris Capital Advisors held 4,982 shares of Avery Dennison worth $811K as of Q3 2022.
  • Morris Capital Advisors left its Avery Dennison share count unchanged in Q3 2022.
  • Avery Dennison made up 0.76% of Morris Capital Advisors's portfolio in Q3 2022, its #31 holding.
  • Morris Capital Advisors first reported a position in Avery Dennison in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Avery Dennison position peaked at $1.25M in Q2 2021.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.