Pathstone Family Office’s Avery Dennison AVY Stock Holding History

Pathstone Family Office’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	$1.18M	Buy	6,434 +2,194	+52%	+$397K	0.01%	649
2023 Q2	$704K	Buy	4,240 +50	+1%	+$8.55K	0.01%	607
2023 Q1	$763K	Sell	4,190 -10,650	-72%	-$1.93M	0.01%	526
2022 Q4	$2.38M	Buy	14,840 +4,723	+47%	+$842K	0.02%	453
2022 Q3	$1.65M	Buy	10,117 +6,456	+176%	+$1.17M	0.01%	513
2022 Q2	$593K	Buy	3,661 +275	+8%	+$47K	0.01%	505
2022 Q1	$590K	Sell	3,386 -377	-10%	-$70.1K	0.01%	482
2021 Q4	$814K	Sell	3,763 -1,059	-22%	-$227K	0.02%	389
2021 Q3	$999K	Buy	4,822 +1,473	+44%	+$316K	0.03%	297
2021 Q2	$704K	Buy	3,349 +514	+18%	+$108K	0.02%	371
2021 Q1	$521K	Buy	2,835 +2,825	+28,250%	+$482K	0.02%	331
2020 Q4	$2K	Buy	+10	New	+$1.45K	﹤0.01%	1018
2019 Q4	–	Sell	-167	Closed	-$19K	–	431
2019 Q3	$19K	Sell	167 -120	-42%	-$13.7K	﹤0.01%	397
2019 Q2	$33K	Sell	287 -43	-13%	-$4.71K	﹤0.01%	380
2019 Q1	$38K	Buy	330 +210	+175%	+$21.7K	﹤0.01%	340
2018 Q4	$11K	Buy	+120	New	+$11.3K	﹤0.01%	315
2018 Q2	–	Sell	-15	Closed	-$2K	–	170
2018 Q1	$2K	Buy	+15	New	+$1.74K	﹤0.01%	313

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pathstone Family Office's AVY Position: Q3 2023 in Review

Pathstone Family Office increased its Avery Dennison (AVY) stake by 52% in Q3 2023, buying an estimated $397K and bringing the position to 6,434 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #649.

Pathstone Family Office first reported a position in AVY in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.38M in Q4 2022. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Pathstone Family Office held 6,434 shares of Avery Dennison worth $1.18M as of Q3 2023.
Pathstone Family Office bought 2,194 Avery Dennison shares in Q3 2023, an estimated $397K.
Avery Dennison made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #649 holding.
Pathstone Family Office first reported a position in Avery Dennison in Q1 2018 and has held it in 17 quarters since.
Pathstone Family Office's Avery Dennison position peaked at $2.38M in Q4 2022.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.