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SOA Wealth Advisors’s Avery Dennison AVY Stock Holding History

SOA 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 		– Sell
-32
Closed -$5.5K – 941
2023
Q2 		$5.5K Hold
32
– – ﹤0.01% 611
2023
Q1 		$5.73K Hold
32
– – ﹤0.01% 598
2022
Q4 		$5.79K Sell
32
-1
-3% -$178 ﹤0.01% 602
2022
Q3 		$5K Hold
33
– – ﹤0.01% 595
2022
Q2 		$5K Sell
33
-16
-33% -$2.73K ﹤0.01% 581
2022
Q1 		$8K Hold
49
– – ﹤0.01% 615
2021
Q4 		$10K Hold
49
– – ﹤0.01% 563
2021
Q3 		$10K Hold
49
– – ﹤0.01% 580
2021
Q2 		$10K Buy
49
+7
+17% +$1.47K ﹤0.01% 570
2021
Q1 		$7K Buy
42
+6
+17% +$1.02K ﹤0.01% 567
2020
Q4 		$6K Buy
+36
New +$5.21K ﹤0.01% 577

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

SOA Wealth Advisors sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 32 shares — an estimated $5.5K sold.

SOA Wealth Advisors first reported a position in AVY in Q4 2020 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • SOA Wealth Advisors reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 32 Avery Dennison shares in Q3 2023, an estimated $5.5K.
  • SOA Wealth Advisors first reported a position in Avery Dennison in Q4 2020 and held it in 11 quarters.
  • SOA Wealth Advisors's Avery Dennison position peaked at $10K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on SOA Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.