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NuWave Investment Management’s Avery Dennison AVY Stock Holding History

NuWave Investment Management’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 		$22K Buy
+135
New +$24.5K 0.03% 262
2022
Q2 		– Sell
-394
Closed -$69K – 258
2022
Q1 		$69K Buy
394
+126
+47% +$23.4K 0.09% 206
2021
Q4 		$58K Buy
268
+96
+56% +$20.5K 0.07% 231
2021
Q3 		$36K Sell
172
-1,394
-89% -$299K 0.04% 250
2021
Q2 		$329K Buy
1,566
+1,379
+737% +$290K 0.37% 86
2021
Q1 		$34K Buy
+187
New +$31.9K 0.04% 246
2020
Q4 		– Sell
-9
Closed -$1K – 344
2020
Q3 		$1K Buy
+9
New +$1.06K ﹤0.01% 454

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

NuWave Investment Management's AVY Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Avery Dennison (AVY) in Q3 2022: 135 shares worth $22K. The stake represents 0.03% of the portfolio and ranks #262 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in AVY as recently as Q1 2022.

NuWave Investment Management first reported a position in AVY in Q3 2020 and has held it in 7 quarters since. The position peaked at $329K in Q2 2021. 671 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • NuWave Investment Management held 135 shares of Avery Dennison worth $22K as of Q3 2022.
  • Avery Dennison was a new NuWave Investment Management position in Q3 2022.
  • Avery Dennison made up 0.03% of NuWave Investment Management's portfolio in Q3 2022, its #262 holding.
  • NuWave Investment Management first reported a position in Avery Dennison in Q3 2020 and has held it in 7 quarters since.
  • NuWave Investment Management's Avery Dennison position peaked at $329K in Q2 2021.
  • 671 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.