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	$4.66K	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 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

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

Victory Capital Management

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

Lazard Asset Management

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return