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 $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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean's AVY Position: Q4 2023 in Review

Private Ocean sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 215 shares — an estimated $39.3K sold.

Private Ocean first reported a position in AVY in Q1 2019 and held it in 19 quarters. The position peaked at $47K in Q4 2021. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

Private Ocean reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 215 Avery Dennison shares in Q4 2023, an estimated $39.3K.
Private Ocean first reported a position in Avery Dennison in Q1 2019 and held it in 19 quarters.
Private Ocean's Avery Dennison position peaked at $47K in Q4 2021.
734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.