RegentAtlantic Capital’s Avery Dennison AVY Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$228K	Buy	1,400 +13	+0.9%	+$2.36K	0.01%	611
2022 Q2	$225K	Buy	1,387 +199	+17%	+$34K	0.01%	607
2022 Q1	$207K	Sell	1,188 -1,266	-52%	-$235K	0.01%	657
2021 Q4	$531K	Sell	2,454 -582	-19%	-$125K	0.01%	441
2021 Q3	$629K	Buy	3,036 +95	+3%	+$20.4K	0.02%	387
2021 Q2	$618K	Buy	2,941 +1,246	+74%	+$262K	0.02%	373
2021 Q1	$311K	Buy	1,695 +3	+0.2%	+$512	0.01%	466
2020 Q4	$262K	Hold	1,692	–	–	0.01%	449
2020 Q3	$216K	Buy	+1,692	New	+$200K	0.01%	460
2015 Q1	–	Sell	-301	Closed	-$15.6K	–	401
2014 Q4	$15.6K	Buy	+301	New	+$14.3K	﹤0.01%	808

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RegentAtlantic Capital's AVY Position: Q3 2022 in Review

RegentAtlantic Capital increased its Avery Dennison (AVY) stake by 0.94% in Q3 2022, buying an estimated $2.36K and bringing the position to 1,400 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #611.

RegentAtlantic Capital first reported a position in AVY in Q4 2014 and has held it in 10 quarters since. The position peaked at $629K in Q3 2021. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

RegentAtlantic Capital held 1,400 shares of Avery Dennison worth $228K as of Q3 2022.
RegentAtlantic Capital bought 13 Avery Dennison shares in Q3 2022, an estimated $2.36K.
Avery Dennison made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #611 holding.
RegentAtlantic Capital first reported a position in Avery Dennison in Q4 2014 and has held it in 10 quarters since.
RegentAtlantic Capital's Avery Dennison position peaked at $629K in Q3 2021.
670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.