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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NFJ Investment Group's AVY Position: Q3 2023 in Review

NFJ Investment Group sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 13,429 shares — an estimated $2.31M sold.

NFJ Investment Group first reported a position in AVY in Q1 2021 and held it in 10 quarters. The position peaked at $37.1M in Q1 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • NFJ Investment Group reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 13,429 Avery Dennison shares in Q3 2023, an estimated $2.31M.
  • NFJ Investment Group first reported a position in Avery Dennison in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Avery Dennison position peaked at $37.1M in Q1 2021.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.