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Nicholas Hoffman & Company’s Avery Dennison AVY Stock Holding History

Nicholas Hoffman & Company’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
Q1 		– Sell
-1,645
Closed -$356K – 276
2021
Q4 		$356K Buy
1,645
+75
+5% +$16K 0.01% 202
2021
Q3 		$325K Buy
1,570
+5
+0.3% +$1.07K 0.06% 201
2021
Q2 		$329K Buy
+1,565
New +$329K 0.06% 203

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nicholas Hoffman & Company's AVY Position: Q1 2022 in Review

Nicholas Hoffman & Company sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,645 shares — an estimated $356K sold.

Nicholas Hoffman & Company first reported a position in AVY in Q2 2021 and held it in 3 quarters. The position peaked at $356K in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Nicholas Hoffman & Company reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 1,645 Avery Dennison shares in Q1 2022, an estimated $356K.
  • Nicholas Hoffman & Company first reported a position in Avery Dennison in Q2 2021 and held it in 3 quarters.
  • Nicholas Hoffman & Company's Avery Dennison position peaked at $356K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.