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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 $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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