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 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

T. Rowe Price Associates

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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