Private Ocean’s Avery Dennison AVY Stock Holding History

Private Ocean’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	-215	Closed	-$39.3K	–	518
2023 Q3	$39.3K	Hold	215	–	–	0.01%	257
2023 Q2	$36.9K	Hold	215	–	–	﹤0.01%	284
2023 Q1	$38.5K	Hold	215	–	–	0.01%	257
2022 Q4	$38.9K	Hold	215	–	–	﹤0.01%	249
2022 Q3	$34K	Hold	215	–	–	0.01%	252
2022 Q2	$34K	Hold	215	–	–	0.01%	245
2022 Q1	$37K	Hold	215	–	–	﹤0.01%	273
2021 Q4	$47K	Hold	215	–	–	0.01%	268
2021 Q3	$45K	Hold	215	–	–	0.01%	263
2021 Q2	$45K	Hold	215	–	–	0.01%	259
2021 Q1	$39K	Hold	215	–	–	0.01%	281
2020 Q4	$33K	Hold	215	–	–	0.01%	277
2020 Q3	$27K	Hold	215	–	–	0.01%	285
2020 Q2	$24K	Hold	215	–	–	0.01%	275
2020 Q1	$21K	Hold	215	–	–	0.01%	315
2019 Q4	$29K	Hold	215	–	–	0.01%	304
2019 Q3	$25K	Hold	215	–	–	0.01%	304
2019 Q2	$24K	Hold	215	–	–	0.01%	274
2019 Q1	$24K	Buy	+215	New	+$22.2K	0.01%	256

Other funds holding AVY

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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