Richelieu Gestion’s Avery Dennison AVY Stock Holding History

Richelieu Gestion’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
2024 Q1	$347K	Sell	1,553 -873	-36%	-$181K	0.36%	41
2023 Q4	$490K	Sell	2,426 -6,657	-73%	-$1.24M	0.44%	40
2023 Q3	$1.66M	Buy	9,083 +570	+7%	+$103K	1.54%	36
2023 Q2	$1.46M	Buy	8,513 +161	+2%	+$27.5K	1.22%	39
2023 Q1	$1.49M	Buy	8,352 +155	+2%	+$28.2K	1.35%	39
2022 Q4	$1.48M	Buy	8,197 +3,899	+91%	+$695K	1.55%	36
2022 Q3	$699K	Sell	4,298 -149	-3%	-$27K	0.83%	38
2022 Q2	$720K	Sell	4,447 -9,979	-69%	-$1.7M	0.82%	37
2022 Q1	$2.51M	Buy	+14,426	New	+$2.68M	1.99%	27

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

Richelieu Gestion's AVY Position: Q1 2024 in Review

Richelieu Gestion reduced its Avery Dennison (AVY) stake by 36% in Q1 2024, selling an estimated $181K and leaving 1,553 shares worth $347K. The position accounts for 0.36% of the portfolio, ranked #41.

Richelieu Gestion first reported a position in AVY in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.51M in Q1 2022. 774 funds tracked by Wall St. Rank hold AVY as of Q1 2024.

Richelieu Gestion held 1,553 shares of Avery Dennison worth $347K as of Q1 2024.
Richelieu Gestion sold 873 Avery Dennison shares in Q1 2024, an estimated $181K.
Avery Dennison made up 0.36% of Richelieu Gestion's portfolio in Q1 2024, its #41 holding.
Richelieu Gestion first reported a position in Avery Dennison in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Avery Dennison position peaked at $2.51M in Q1 2022.
774 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.