South Street Advisors’s Avery Dennison AVY Stock Holding History

South Street 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	-79,879	Closed	-$13.7M	–	71
2023 Q2	$13.7M	Sell	79,879 -1,380	-2%	-$236K	2.72%	15
2023 Q1	$14.5M	Buy	81,259 +136	+0.2%	+$24.7K	2.98%	13
2022 Q4	$14.7M	Sell	81,123 -356	-0.4%	-$63.4K	3.24%	14
2022 Q3	$13.3M	Sell	81,479 -663	-0.8%	-$120K	3.27%	15
2022 Q2	$13.3M	Sell	82,142 -588	-0.7%	-$100K	3.03%	17
2022 Q1	$14.4M	Sell	82,730 -804	-1%	-$149K	2.73%	17
2021 Q4	$18.1M	Buy	83,534 +4	+0%	+$856	3.17%	12
2021 Q3	$17.3M	Sell	83,530 -1,514	-2%	-$325K	3.3%	13
2021 Q2	$17.9M	Sell	85,044 -14,890	-15%	-$3.13M	3.32%	14
2021 Q1	$18.4M	Sell	99,934 -3,665	-4%	-$626K	5.82%	7
2020 Q4	$16.1M	Sell	103,599 -1,790	-2%	-$259K	3.41%	16
2020 Q3	$13.5M	Buy	105,389 +65	+0.1%	+$7.67K	3.26%	16
2020 Q2	$12M	Buy	105,324 +3,634	+4%	+$399K	3.22%	18
2020 Q1	$10.4M	Buy	101,690 +1,121	+1%	+$137K	3.41%	17
2019 Q4	$13.2M	Buy	100,569 +914	+0.9%	+$115K	3.41%	15
2019 Q3	$11.3M	Buy	+99,655	New	+$11.4M	3.3%	14

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

South Street Advisors's AVY Position: Q3 2023 in Review

South Street Advisors sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 79,879 shares — an estimated $13.7M sold.

South Street Advisors first reported a position in AVY in Q3 2019 and held it in 16 quarters. The position peaked at $18.4M in Q1 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

South Street Advisors reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
South Street Advisors sold 79,879 Avery Dennison shares in Q3 2023, an estimated $13.7M.
South Street Advisors first reported a position in Avery Dennison in Q3 2019 and held it in 16 quarters.
South Street Advisors's Avery Dennison position peaked at $18.4M in Q1 2021.
692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.