Ropes Wealth Advisors’s Avery Dennison AVY Stock Holding History

Ropes Wealth Advisors’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 Q3	$257K	Sell	1,406 -76	-5%	-$13.8K	0.05%	229
2023 Q2	$255K	Buy	+1,482	New	+$253K	0.04%	244
2021 Q1	–	Sell	-19	Closed	-$3K	–	288
2020 Q4	$3K	Buy	+19	New	+$2.75K	﹤0.01%	596
2020 Q3	–	Sell	-36	Closed	-$4K	–	607
2020 Q2	$4K	Buy	+36	New	+$3.96K	﹤0.01%	496
2018 Q3	–	Sell	-41	Closed	-$4K	–	529
2018 Q2	$4K	Hold	41	–	–	﹤0.01%	507
2018 Q1	$4K	Hold	41	–	–	﹤0.01%	497
2017 Q4	$5K	Buy	+41	New	+$4.43K	﹤0.01%	607
2017 Q2	–	Sell	-7	Closed	-$1K	–	519
2017 Q1	$1K	Buy	+7	New	+$544	﹤0.01%	498

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ropes Wealth Advisors's AVY Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Avery Dennison (AVY) stake by 5.1% in Q3 2023, selling an estimated $13.8K and leaving 1,406 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #229.

Ropes Wealth Advisors first reported a position in AVY in Q1 2017 and has held it in 8 quarters since. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Ropes Wealth Advisors held 1,406 shares of Avery Dennison worth $257K as of Q3 2023.
Ropes Wealth Advisors sold 76 Avery Dennison shares in Q3 2023, an estimated $13.8K.
Avery Dennison made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #229 holding.
Ropes Wealth Advisors first reported a position in Avery Dennison in Q1 2017 and has held it in 8 quarters since.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.