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SRN Advisors’s Avery Dennison AVY Stock Holding History

SRN 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
Q4 		– Sell
-4,225
Closed -$687K – 88
2022
Q3 		$687K Sell
4,225
-828
-16% -$150K 0.57% 80
2022
Q2 		$818K Sell
5,053
-846
-14% -$145K 0.57% 85
2022
Q1 		$1.03M Buy
5,899
+84
+1% +$15.6K 0.45% 101
2021
Q4 		$1.26M Buy
+5,815
New +$1.24M 0.45% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRN Advisors's AVY Position: Q4 2022 in Review

SRN Advisors sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 4,225 shares — an estimated $687K sold.

SRN Advisors first reported a position in AVY in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • SRN Advisors reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 4,225 Avery Dennison shares in Q4 2022, an estimated $687K.
  • SRN Advisors first reported a position in Avery Dennison in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's Avery Dennison position peaked at $1.26M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.