SSA
AVY icon

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return