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Schubert & Co’s Avery Dennison AVY Stock Holding History

Schubert & Co’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
Q2 		– Sell
-37
Closed -$6.62K – 159
2023
Q1 		$6.62K Sell
37
-13
-26% -$2.36K 0.01% 348
2022
Q4 		$9.05K Sell
50
-5
-9% -$891 0.01% 244
2022
Q3 		$9K Buy
55
+18
+49% +$3.27K 0.01% 206
2022
Q2 		$6K Buy
37
+29
+363% +$4.96K 0.01% 272
2022
Q1 		$1K Sell
8
-6
-43% -$1.11K ﹤0.01% 574
2021
Q4 		$3K Buy
+14
New +$3K ﹤0.01% 198

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Schubert & Co's AVY Position: Q2 2023 in Review

Schubert & Co sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 37 shares — an estimated $6.62K sold.

Schubert & Co first reported a position in AVY in Q4 2021 and held it in 6 quarters. The position peaked at $9.05K in Q4 2022. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Schubert & Co reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 37 Avery Dennison shares in Q2 2023, an estimated $6.62K.
  • Schubert & Co first reported a position in Avery Dennison in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Avery Dennison position peaked at $9.05K in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.