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PFG Advisors’s Avery Dennison AVY Stock Holding History

PFG 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
Q4 		– Sell
-4,187
Closed -$765K – 611
2023
Q3 		$765K Sell
4,187
-1,670
-29% -$302K 0.07% 289
2023
Q2 		$1.01M Sell
5,857
-230
-4% -$39.3K 0.08% 293
2023
Q1 		$1.09M Sell
6,087
-90
-1% -$16.3K 0.09% 261
2022
Q4 		$1.12M Sell
6,177
-925
-13% -$165K 0.11% 229
2022
Q3 		$1.16M Hold
7,102
– – 0.13% 201
2022
Q2 		$1.15M Sell
7,102
-40
-0.6% -$6.83K 0.13% 157
2022
Q1 		$1.24M Sell
7,142
-681
-9% -$127K 0.12% 168
2021
Q4 		$1.7M Buy
7,823
+1,173
+18% +$251K 0.17% 176
2021
Q3 		$1.38M Buy
+6,650
New +$1.43M 0.15% 188

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Advisors's AVY Position: Q4 2023 in Review

PFG Advisors sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 4,187 shares — an estimated $765K sold.

PFG Advisors first reported a position in AVY in Q3 2021 and held it in 9 quarters. The position peaked at $1.7M in Q4 2021. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • PFG Advisors reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • PFG Advisors sold 4,187 Avery Dennison shares in Q4 2023, an estimated $765K.
  • PFG Advisors first reported a position in Avery Dennison in Q3 2021 and held it in 9 quarters.
  • PFG Advisors's Avery Dennison position peaked at $1.7M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.