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Outlook Wealth Advisors’s Avery Dennison AVY Stock Holding History

Outlook Wealth Advisors’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
Q2 		– Sell
-2,730
Closed -$488K – 200
2023
Q1 		$488K Buy
2,730
+4
+0.1% +$727 0.22% 112
2022
Q4 		$493K Sell
2,726
-18
-0.7% -$3.21K 0.23% 105
2022
Q3 		$447K Sell
2,744
-19
-0.7% -$3.45K 0.2% 121
2022
Q2 		$447K Buy
2,763
+39
+1% +$6.66K 0.18% 132
2022
Q1 		$473K Sell
2,724
-2
-0.1% -$372 0.16% 138
2021
Q4 		$590K Buy
2,726
+69
+3% +$14.8K 0.17% 127
2021
Q3 		$551K Buy
2,657
+38
+1% +$8.15K 0.18% 137
2021
Q2 		$551K Sell
2,619
-274
-9% -$57.6K 0.18% 144
2021
Q1 		$531K Sell
2,893
-22
-0.8% -$3.76K 0.18% 137
2020
Q4 		$452K Buy
2,915
+65
+2% +$9.41K 0.16% 138
2020
Q3 		$364K Buy
2,850
+124
+5% +$14.6K 0.14% 136
2020
Q2 		$311K Buy
2,726
+139
+5% +$15.3K 0.13% 142
2020
Q1 		$264K Buy
2,587
+223
+9% +$27.3K 0.15% 133
2019
Q4 		$309K Buy
2,364
+99
+4% +$12.5K 0.17% 116
2019
Q3 		$257K Buy
2,265
+61
+3% +$6.96K 0.15% 143
2019
Q2 		$255K Buy
2,204
+144
+7% +$15.8K 0.17% 136
2019
Q1 		$233K Sell
2,060
-1,970
-49% -$204K 0.19% 131
2018
Q4 		$362K Buy
+4,030
New +$379K 0.17% 135

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 $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Outlook Wealth Advisors's AVY Position: Q2 2023 in Review

Outlook Wealth Advisors sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 2,730 shares — an estimated $488K sold.

Outlook Wealth Advisors first reported a position in AVY in Q4 2018 and held it in 18 quarters. The position peaked at $590K in Q4 2021. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Outlook Wealth Advisors reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Outlook Wealth Advisors sold 2,730 Avery Dennison shares in Q2 2023, an estimated $488K.
  • Outlook Wealth Advisors first reported a position in Avery Dennison in Q4 2018 and held it in 18 quarters.
  • Outlook Wealth Advisors's Avery Dennison position peaked at $590K in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.