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Southeast Asset Advisors’s Avery Dennison AVY Stock Holding History

Southeast Asset 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
2022
Q2 		– Sell
-1,676
Closed -$292K – 143
2022
Q1 		$292K Sell
1,676
-9,727
-85% -$1.81M 0.04% 128
2021
Q4 		$2.47M Sell
11,403
-4,595
-29% -$983K 0.34% 49
2021
Q3 		$3.31M Buy
15,998
+228
+1% +$48.9K 0.54% 37
2021
Q2 		$3.31M Buy
+15,770
New +$3.31M 0.54% 40

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southeast Asset Advisors's AVY Position: Q2 2022 in Review

Southeast Asset Advisors sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,676 shares — an estimated $292K sold.

Southeast Asset Advisors first reported a position in AVY in Q2 2021 and held it in 4 quarters. The position peaked at $3.31M in Q3 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Southeast Asset Advisors reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,676 Avery Dennison shares in Q2 2022, an estimated $292K.
  • Southeast Asset Advisors first reported a position in Avery Dennison in Q2 2021 and held it in 4 quarters.
  • Southeast Asset Advisors's Avery Dennison position peaked at $3.31M in Q3 2021.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.