Nuveen’s Avery Dennison AVY Stock Holding History

Nuveen’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
2026 Q1	$36.4M	Buy	210,983 +8,089	+4%	+$1.49M	0.01%	796
2025 Q4	$36.9M	Sell	202,894 -7,161	-3%	-$1.24M	0.01%	798
2025 Q3	$34.1M	Buy	210,055 +1,690	+0.8%	+$291K	0.01%	816
2025 Q2	$36.6M	Sell	208,365 -51,914	-20%	-$9.1M	0.01%	749
2025 Q1	$46.3M	Sell	260,279 -165,857	-39%	-$30.5M	0.01%	654
2024 Q4	$79.7M	Buy	426,136 +5,950	+1%	+$1.21M	0.02%	463
2024 Q3	$92.8M	Sell	420,186 -7,200	-2%	-$1.55M	0.03%	439
2024 Q2	$93.4M	Buy	427,386 +110,549	+35%	+$24.5M	0.03%	422
2024 Q1	$70.7M	Buy	316,837 +73,159	+30%	+$15.2M	0.02%	523
2023 Q4	$49.3M	Sell	243,678 -14,768	-6%	-$2.76M	0.02%	618
2023 Q3	$47.2M	Sell	258,446 -9,669	-4%	-$1.75M	0.02%	586
2023 Q2	$46.1M	Buy	268,115 +17,002	+7%	+$2.91M	0.02%	603
2023 Q1	$44.9M	Sell	251,113 -18,433	-7%	-$3.35M	0.02%	596
2022 Q4	$48.8M	Sell	269,546 -384,940	-59%	-$68.6M	0.02%	546
2022 Q3	$106M	Buy	654,486 +211,535	+48%	+$38.4M	0.04%	356
2022 Q2	$71.7M	Buy	442,951 +113,783	+35%	+$19.4M	0.03%	434
2022 Q1	$56.2M	Sell	329,168 -64,807	-16%	-$12M	0.02%	597
2021 Q4	$85.3M	Sell	393,975 -4,935	-1%	-$1.06M	0.03%	475
2021 Q3	$82.7M	Sell	398,910 -47,575	-11%	-$10.2M	0.03%	495
2021 Q2	$93.9M	Sell	446,485 -16,918	-4%	-$3.55M	0.03%	491
2021 Q1	$85.1M	Sell	463,403 -111,960	-19%	-$19.1M	0.03%	509
2020 Q4	$89.2M	Sell	575,363 -120,407	-17%	-$17.4M	0.03%	464
2020 Q3	$88.9M	Buy	695,770 +29,655	+4%	+$3.5M	0.03%	401
2020 Q2	$76M	Buy	666,115 +376,524	+130%	+$41.4M	0.03%	441
2020 Q1	$29.5M	Buy	289,591 +1,455	+0.5%	+$178K	0.01%	692
2019 Q4	$37.7M	Buy	288,136 +16,575	+6%	+$2.09M	0.01%	820
2019 Q3	$30.8M	Buy	271,561 +13,458	+5%	+$1.54M	0.01%	908
2019 Q2	$29.9M	Buy	258,103 +246,455	+2,116%	+$27M	0.01%	941
2019 Q1	$1.32M	Sell	11,648 -3	-0%	-$310	0.01%	698
2018 Q4	$1.05M	Sell	11,651 -8	-0.1%	-$753	0.01%	709
2018 Q3	$1.26M	Sell	11,659 -513	-4%	-$55.2K	0.01%	722
2018 Q2	$1.24M	Buy	12,172 +175	+1%	+$18.5K	0.01%	694
2018 Q1	$1.27M	Sell	11,997 -5	-0%	-$579	0.01%	704
2017 Q4	$1.38M	Sell	12,002 -13	-0.1%	-$1.41K	0.01%	671
2017 Q3	$1.18M	Buy	12,015 +273	+2%	+$25.7K	0.01%	716
2017 Q2	$1.04M	Sell	11,742 -2,374	-17%	-$199K	0.01%	749
2017 Q1	$1.14M	Sell	14,116 -53,280	-79%	-$4.14M	0.01%	916
2016 Q4	$4.73M	Buy	67,396 +39,420	+141%	+$2.86M	0.02%	624
2016 Q3	$2.18M	Buy	27,976 +12,534	+81%	+$957K	0.01%	755
2016 Q2	$1.15M	Buy	15,442 +3,800	+33%	+$282K	0.01%	977
2016 Q1	$840	Sell	11,642 -3	-0%	-$194	﹤0.01%	1080
2015 Q4	$730	Sell	11,645 -17,932	-61%	-$1.13M	﹤0.01%	1182
2015 Q3	$1.67K	Buy	29,577 +1,757	+6%	+$106K	0.01%	841
2015 Q2	$1.7K	Buy	27,820 +15,752	+131%	+$916K	0.01%	906
2015 Q1	$639K	Sell	12,068 -12,390	-51%	-$655K	﹤0.01%	1300
2014 Q4	$1.27M	Sell	24,458 -255,648	-91%	-$12.1M	0.01%	1075
2014 Q3	$12.5M	Buy	280,106 +239,705	+593%	+$11.7M	0.08%	335
2014 Q2	$2.07M	Buy	40,401 +25,768	+176%	+$1.28M	0.01%	807
2014 Q1	$741K	Sell	14,633 -79,554	-84%	-$3.97M	﹤0.01%	1241
2013 Q4	$4.73M	Sell	94,187 -77,492	-45%	-$3.65M	0.03%	530
2013 Q3	$7.47M	Buy	171,679 +68,979	+67%	+$3.06M	0.05%	432
2013 Q2	$4.39M	Buy	+102,700	New	+$4.38M	0.03%	543