Premier Fund Managers’s Avery Dennison AVY Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-18,823	Closed	-$3.42M	–	224
2022 Q4	$3.42M	Buy	+18,823	New	+$3.35M	0.13%	115
2022 Q3	–	Sell	-22,441	Closed	-$3.68M	–	183
2022 Q2	$3.68M	Buy	22,441 +458	+2%	+$78.2K	0.16%	103
2022 Q1	$3.89M	Buy	21,983 +10,892	+98%	+$2.02M	0.14%	127
2021 Q4	$2.39M	Buy	11,091 +746	+7%	+$160K	0.08%	143
2021 Q3	$2.2M	Buy	10,345 +1,400	+16%	+$300K	0.07%	174
2021 Q2	$1.88M	Sell	8,945 -2,898	-24%	-$609K	0.06%	178
2021 Q1	$2.19M	Sell	11,843 -287	-2%	-$49K	0.08%	168
2020 Q4	$1.87M	Sell	12,130 -11,883	-49%	-$1.72M	0.08%	176
2020 Q3	$2.99M	Sell	24,013 -917	-4%	-$108K	0.17%	125
2020 Q2	$2.79M	Sell	24,930 -1,809	-7%	-$199K	0.17%	113
2020 Q1	$2.8M	Buy	+26,739	New	+$3.28M	1.81%	22

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 $153B AUM 38.14% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Premier Fund Managers's AVY Position: Q1 2023 in Review

Premier Fund Managers sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 18,823 shares — an estimated $3.42M sold.

Premier Fund Managers first reported a position in AVY in Q1 2020 and held it in 11 quarters. The position peaked at $3.89M in Q1 2022. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

Premier Fund Managers reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
Premier Fund Managers sold 18,823 Avery Dennison shares in Q1 2023, an estimated $3.42M.
Premier Fund Managers first reported a position in Avery Dennison in Q1 2020 and held it in 11 quarters.
Premier Fund Managers's Avery Dennison position peaked at $3.89M in Q1 2022.
708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Premier Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.