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Sonen Capital’s Avery Dennison AVY Stock Holding History

Sonen 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
Q4 		$431K Hold
2,134
– – 0.82% 42
2023
Q3 		$390K Buy
2,134
+396
+23% +$71.7K 0.77% 46
2023
Q2 		$299K Hold
1,738
– – 0.5% 64
2023
Q1 		$311K Sell
1,738
-959
-36% -$174K 0.53% 62
2022
Q4 		$488K Hold
2,697
– – 0.8% 52
2022
Q3 		$439K Buy
2,697
+396
+17% +$71.8K 0.71% 63
2022
Q2 		$372K Hold
2,301
– – 0.53% 71
2022
Q1 		$400K Sell
2,301
-895
-28% -$166K 0.48% 73
2021
Q4 		$692K Buy
+3,196
New +$684K 0.67% 51

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

Sonen Capital's AVY Position: Q4 2023 in Review

Sonen Capital held its Avery Dennison (AVY) position steady in Q4 2023 at 2,134 shares worth $431K. The position accounts for 0.82% of the portfolio, ranked #42.

Sonen Capital first reported a position in AVY in Q4 2021 and has held it in 9 quarters since. The position peaked at $692K in Q4 2021. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • Sonen Capital held 2,134 shares of Avery Dennison worth $431K as of Q4 2023.
  • Sonen Capital left its Avery Dennison share count unchanged in Q4 2023.
  • Avery Dennison made up 0.82% of Sonen Capital's portfolio in Q4 2023, its #42 holding.
  • Sonen Capital first reported a position in Avery Dennison in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Avery Dennison position peaked at $692K in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.