NIG
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NFJ Investment Group’s Avery Dennison AVY Stock Holding History

NFJ Investment Group’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
Q3 		– Sell
-13,429
Closed -$2.31M – 213
2023
Q2 		$2.31M Buy
13,429
+2,171
+19% +$371K 0.06% 196
2023
Q1 		$2.01M Sell
11,258
-55,580
-83% -$10.1M 0.05% 225
2022
Q4 		$12.1M Sell
66,838
-1,236
-2% -$220K 0.32% 100
2022
Q3 		$11.1M Sell
68,074
-17,803
-21% -$3.23M 0.29% 125
2022
Q2 		$13.9M Sell
85,877
-7,328
-8% -$1.25M 0.33% 101
2022
Q1 		$16.2M Buy
93,205
+84,267
+943% +$15.7M 0.33% 95
2021
Q4 		$1.94M Sell
8,938
-390
-4% -$83.4K 0.04% 320
2021
Q3 		$1.93M Sell
9,328
-223
-2% -$47.9K 0.04% 326
2021
Q2 		$2.01M Sell
9,551
-192,259
-95% -$40.4M 0.04% 325
2021
Q1 		$37.1M Buy
+201,810
New +$34.5M 0.74% 30

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $60.7B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return