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PFS Investments’s Avery Dennison AVY Stock Holding History

PFS Investments’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 		$1.64M Sell
9,558
-19,507
-67% -$3.33M 0.03% 346
2023
Q1 		$5.14M Buy
29,065
+649
+2% +$118K 0.09% 195
2022
Q4 		$5.14M Sell
28,416
-199
-0.7% -$35.5K 0.1% 192
2022
Q3 		$4.66M Buy
28,615
+588
+2% +$107K 0.08% 180
2022
Q2 		$4.54M Buy
28,027
+2,187
+8% +$374K 0.09% 194
2022
Q1 		$4.5M Buy
25,840
+1,789
+7% +$333K 0.09% 206
2021
Q4 		$5.21M Buy
24,051
+1,807
+8% +$387K 0.1% 183
2021
Q3 		$5.04M Buy
22,244
+1,607
+8% +$345K 0.1% 174
2021
Q2 		$4.34M Buy
20,637
+2,466
+14% +$518K 0.1% 178
2021
Q1 		$3.34M Buy
18,171
+3,262
+22% +$557K 0.09% 194
2020
Q4 		$2.4M Buy
14,909
+1,808
+14% +$262K 0.07% 202
2020
Q3 		$1.68M Buy
13,101
+3,126
+31% +$369K 0.06% 208
2020
Q2 		$1.14M Buy
9,975
+2,707
+37% +$297K 0.04% 203
2020
Q1 		$740K Buy
7,268
+4,339
+148% +$532K 0.03% 197
2019
Q4 		$383K Buy
+2,929
New +$370K 0.01% 212

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

PFS Investments's AVY Position: Q2 2023 in Review

PFS Investments reduced its Avery Dennison (AVY) stake by 67% in Q2 2023, selling an estimated $3.33M and leaving 9,558 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #346.

PFS Investments first reported a position in AVY in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.21M in Q4 2021. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • PFS Investments held 9,558 shares of Avery Dennison worth $1.64M as of Q2 2023.
  • PFS Investments sold 19,507 Avery Dennison shares in Q2 2023, an estimated $3.33M.
  • Avery Dennison made up 0.03% of PFS Investments's portfolio in Q2 2023, its #346 holding.
  • PFS Investments first reported a position in Avery Dennison in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's Avery Dennison position peaked at $5.21M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.