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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 – 235
2023
Q3 		$18.3M Buy
+100,001
New +$18.1M 0.69% 69
2023
Q1 		– Sell
-53,868
Closed -$9.75M – 220
2022
Q4 		$9.75M Hold
53,868
– – 0.39% 126
2022
Q3 		$8.76M Buy
+53,868
New +$9.77M 0.51% 99
2022
Q2 		– Sell
-107,262
Closed -$18.7M – 164
2022
Q1 		$18.7M Sell
107,262
-81,859
-43% -$15.2M 0.7% 73
2021
Q4 		$41M Buy
189,121
+6,099
+3% +$1.3M 1.2% 28
2021
Q3 		$37.9M Buy
183,022
+70,000
+62% +$15M 0.95% 46
2021
Q2 		$23.8M Buy
113,022
+10,000
+10% +$2.1M 0.41% 100
2021
Q1 		$18.9M Sell
103,022
-80,948
-44% -$13.8M 0.32% 122
2020
Q4 		$28.5M Buy
+183,970
New +$26.6M 0.6% 63

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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