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Sierra Capital’s Avery Dennison AVY Stock Holding History

Sierra Capital’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
Q1 		– Sell
-10
Closed -$2K – 218
2022
Q4 		$2K Hold
10
– – ﹤0.01% 498
2022
Q3 		$2K Hold
10
– – ﹤0.01% 495
2022
Q2 		$2K Hold
10
– – ﹤0.01% 565
2022
Q1 		$2K Hold
10
– – ﹤0.01% 636
2021
Q4 		$2K Buy
+10
New +$2.14K ﹤0.01% 648

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Sierra Capital's AVY Position: Q1 2023 in Review

Sierra Capital sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 10 shares — an estimated $2K sold.

Sierra Capital first reported a position in AVY in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • Sierra Capital reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 10 Avery Dennison shares in Q1 2023, an estimated $2K.
  • Sierra Capital first reported a position in Avery Dennison in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Avery Dennison position peaked at $2K in Q4 2022.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.