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SRB Corp’s Avery Dennison AVY Stock Holding History

SRB Corp’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
Q1 		– Sell
-2,405
Closed -$436K – 115
2022
Q4 		$436K Buy
2,405
+231
+11% +$41.2K 0.03% 72
2022
Q3 		$354K Sell
2,174
-7,175
-77% -$1.3M 0.02% 87
2022
Q2 		$1.51M Buy
9,349
+3,215
+52% +$549K 0.1% 31
2022
Q1 		$1.07M Hold
6,134
– – 0.06% 109
2021
Q4 		$1.33M Sell
6,134
-1,638
-21% -$350K 0.07% 102
2021
Q3 		$1.61M Buy
+7,772
New +$1.67M 0.1% 51
2021
Q2 		– Sell
-8,609
Closed -$1.58M – 84
2021
Q1 		$1.58M Buy
8,609
+3,412
+66% +$583K 0.11% 47
2020
Q4 		$806K Buy
5,197
+141
+3% +$20.4K 0.06% 73
2020
Q3 		$646K Buy
5,056
+274
+6% +$32.3K 0.05% 14
2020
Q2 		$546K Buy
+4,782
New +$525K 0.04% 46
2018
Q1 		– Sell
-1,723
Closed -$198K – 167
2017
Q4 		$198K Sell
1,723
-184
-10% -$19.9K 0.03% 113
2017
Q3 		$188K Sell
1,907
-270
-12% -$25.4K 0.02% 76
2017
Q2 		$192K Sell
2,177
-86
-4% -$7.2K 0.03% 58
2017
Q1 		$182K Sell
2,263
-159
-7% -$12.3K 0.03% 59
2016
Q4 		$170K Buy
2,422
+306
+14% +$22.2K 0.02% 121
2016
Q3 		$165K Buy
+2,116
New +$162K 0.02% 33
2015
Q2 		– Sell
-3,038
Closed -$161K – 187
2015
Q1 		$161K Hold
3,038
– – 0.02% 123
2014
Q4 		$158K Buy
3,038
+134
+5% +$6.36K 0.02% 25
2014
Q3 		$130K Buy
+2,904
New +$141K 0.02% 158

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SRB Corp's AVY Position: Q1 2023 in Review

SRB Corp sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 2,405 shares — an estimated $436K sold.

SRB Corp first reported a position in AVY in Q3 2014 and held it in 19 quarters. The position peaked at $1.61M in Q3 2021. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

  • SRB Corp reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
  • SRB Corp sold 2,405 Avery Dennison shares in Q1 2023, an estimated $436K.
  • SRB Corp first reported a position in Avery Dennison in Q3 2014 and held it in 19 quarters.
  • SRB Corp's Avery Dennison position peaked at $1.61M in Q3 2021.
  • 708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.