Scopus Asset Management’s Avery Dennison AVY Stock Holding History

Scopus Asset Management’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 Q4	–	Sell	-100,001	Closed	-$18.3M	–	232
2023 Q3	$18.3M	Buy	+100,001	New	+$18.1M	0.52%	69
2023 Q1	–	Sell	-53,868	Closed	-$9.75M	–	219
2022 Q4	$9.75M	Hold	53,868	–	–	0.27%	126
2022 Q3	$8.76M	Buy	+53,868	New	+$9.77M	0.33%	99
2022 Q2	–	Sell	-107,262	Closed	-$18.7M	–	164
2022 Q1	$18.7M	Sell	107,262 -81,859	-43%	-$15.2M	0.46%	73
2021 Q4	$41M	Buy	189,121 +6,099	+3%	+$1.3M	0.88%	28
2021 Q3	$37.9M	Buy	183,022 +70,000	+62%	+$15M	0.64%	46
2021 Q2	$23.8M	Buy	113,022 +10,000	+10%	+$2.1M	0.31%	100
2021 Q1	$18.9M	Sell	103,022 -80,948	-44%	-$13.8M	0.24%	122
2020 Q4	$28.5M	Buy	+183,970	New	+$26.6M	0.46%	63

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scopus Asset Management's AVY Position: Q4 2023 in Review

Scopus Asset Management sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 100,001 shares — an estimated $18.3M sold.

Scopus Asset Management first reported a position in AVY in Q4 2020 and held it in 9 quarters. The position peaked at $41M in Q4 2021. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

Scopus Asset Management reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
Scopus Asset Management sold 100,001 Avery Dennison shares in Q4 2023, an estimated $18.3M.
Scopus Asset Management first reported a position in Avery Dennison in Q4 2020 and held it in 9 quarters.
Scopus Asset Management's Avery Dennison position peaked at $41M in Q4 2021.
734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.