Pictet Asset Management (Switzerland)’s Avery Dennison AVY Stock Holding History

Pictet Asset Management (Switzerland)’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	$7.84M	Buy	45,636 +12,970	+40%	+$2.22M	0.01%	673
2023 Q1	$5.84M	Sell	32,666 -4,513	-12%	-$820K	0.01%	751
2022 Q4	$6.73M	Buy	37,179 +3,884	+12%	+$692K	0.01%	681
2022 Q3	$5.42M	Sell	33,295 -946	-3%	-$172K	0.01%	719
2022 Q2	$5.54M	Hold	34,241	–	–	0.01%	738
2022 Q1	$5.96M	Buy	34,241 +133	+0.4%	+$24.7K	0.01%	775
2021 Q4	$7.39M	Buy	34,108 +300	+0.9%	+$64.2K	0.01%	748
2021 Q3	$7M	Buy	+33,808	New	+$7.25M	0.01%	770

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s AVY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Avery Dennison (AVY) stake by 40% in Q2 2023, buying an estimated $2.22M and bringing the position to 45,636 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #673.

Pictet Asset Management (Switzerland) first reported a position in AVY in Q3 2021 and has held it in 8 quarters since. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

Pictet Asset Management (Switzerland) held 45,636 shares of Avery Dennison worth $7.84M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 12,970 Avery Dennison shares in Q2 2023, an estimated $2.22M.
Avery Dennison made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #673 holding.
Pictet Asset Management (Switzerland) first reported a position in Avery Dennison in Q3 2021 and has held it in 8 quarters since.
669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.