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Retirement Group’s Avery Dennison AVY Stock Holding History

Retirement Group’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 		– Sell
-13
Closed -$2K – 501
2022
Q2 		$2K Hold
13
– – ﹤0.01% 608
2022
Q1 		$2K Hold
13
– – ﹤0.01% 612
2021
Q4 		$3K Hold
13
– – ﹤0.01% 566
2021
Q3 		$3K Hold
13
– – ﹤0.01% 481
2021
Q2 		$3K Hold
13
– – ﹤0.01% 528
2021
Q1 		$2K Hold
13
– – ﹤0.01% 624
2020
Q4 		$2K Hold
13
– – ﹤0.01% 571
2020
Q3 		$2K Hold
13
– – ﹤0.01% 557
2020
Q2 		$1K Buy
+13
New +$1.43K ﹤0.01% 571
2019
Q4 		$2K Buy
+13
New +$1.64K ﹤0.01% 518

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Retirement Group's AVY Position: Q3 2022 in Review

Retirement Group sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 13 shares — an estimated $2K sold.

Retirement Group first reported a position in AVY in Q4 2019 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Retirement Group reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 13 Avery Dennison shares in Q3 2022, an estimated $2K.
  • Retirement Group first reported a position in Avery Dennison in Q4 2019 and held it in 10 quarters.
  • Retirement Group's Avery Dennison position peaked at $3K in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.