SFG
AVY icon

Steward Financial Group’s Avery Dennison AVY Stock Holding History

Steward Financial Group’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 		$11K Buy
+63
New +$11.4K ﹤0.01% 342
2023
Q2 		– Sell
-67
Closed -$11K – 480
2023
Q1 		$11K Buy
67
+14
+26% +$2.54K ﹤0.01% 179
2022
Q4 		$9K Buy
+53
New +$9.44K ﹤0.01% 154
2022
Q3 		– Sell
-62
Closed -$10K – 163
2022
Q2 		$10K Buy
62
+37
+148% +$6.32K 0.01% 234
2022
Q1 		$4K Hold
25
– – ﹤0.01% 249
2021
Q4 		$5K Buy
+25
New +$5.35K ﹤0.01% 179

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B 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 $60.8B 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

Steward Financial Group's AVY Position: Q3 2023 in Review

Steward Financial Group opened a new position in Avery Dennison (AVY) in Q3 2023: 63 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #342 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AVY as recently as Q1 2023.

Steward Financial Group first reported a position in AVY in Q4 2021 and has held it in 6 quarters since. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Steward Financial Group held 63 shares of Avery Dennison worth $11K as of Q3 2023.
  • Avery Dennison was a new Steward Financial Group position in Q3 2023.
  • Avery Dennison made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #342 holding.
  • Steward Financial Group first reported a position in Avery Dennison in Q4 2021 and has held it in 6 quarters since.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.