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Strategic Investment Advisors’s Avery Dennison AVY Stock Holding History

Strategic Investment 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
Q2 		– Sell
-2,274
Closed -$407K – 189
2023
Q1 		$407K Sell
2,274
-376
-14% -$68.3K 0.07% 175
2022
Q4 		$480K Sell
2,650
-152
-5% -$27.1K 0.1% 155
2022
Q3 		$456K Sell
2,802
-446
-14% -$80.9K 0.1% 143
2022
Q2 		$526K Sell
3,248
-56
-2% -$9.57K 0.11% 147
2022
Q1 		$575K Sell
3,304
-17
-0.5% -$3.16K 0.11% 146
2021
Q4 		$719K Buy
3,321
+52
+2% +$11.1K 0.14% 139
2021
Q3 		$677K Buy
3,269
+263
+9% +$56.4K 0.15% 133
2021
Q2 		$632K Buy
3,006
+974
+48% +$205K 0.14% 139
2021
Q1 		$373K Sell
2,032
-8
-0.4% -$1.37K 0.1% 169
2020
Q4 		$316K Buy
2,040
+115
+6% +$16.6K 0.09% 169
2020
Q3 		$246K Buy
+1,925
New +$227K 0.08% 159

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Strategic Investment Advisors's AVY Position: Q2 2023 in Review

Strategic Investment Advisors sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 2,274 shares — an estimated $407K sold.

Strategic Investment Advisors first reported a position in AVY in Q3 2020 and held it in 11 quarters. The position peaked at $719K in Q4 2021. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Strategic Investment Advisors reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 2,274 Avery Dennison shares in Q2 2023, an estimated $407K.
  • Strategic Investment Advisors first reported a position in Avery Dennison in Q3 2020 and held it in 11 quarters.
  • Strategic Investment Advisors's Avery Dennison position peaked at $719K in Q4 2021.
  • 668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.