Strategy Asset Managers’s Avery Dennison AVY Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-3,648	Closed	-$591K	–	257
2022 Q2	$591K	Sell	3,648 -40	-1%	-$6.83K	0.18%	101
2022 Q1	$642K	Buy	+3,688	New	+$686K	0.14%	129
2018 Q3	–	Sell	-22,672	Closed	-$2.31M	–	140
2018 Q2	$2.31M	Sell	22,672 -828	-4%	-$87.6K	0.49%	72
2018 Q1	$2.5M	Buy	+23,500	New	+$2.72M	0.54%	65
2016 Q4	–	Sell	-39,527	Closed	-$3.08M	–	127
2016 Q3	$3.08M	Sell	39,527 -641	-2%	-$49K	0.69%	45
2016 Q2	$3M	Sell	40,168 -113	-0.3%	-$8.39K	0.68%	43
2016 Q1	$2.9M	Buy	+40,281	New	+$2.61M	0.66%	41

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Strategy Asset Managers's AVY Position: Q3 2022 in Review

Strategy Asset Managers sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 3,648 shares — an estimated $591K sold.

Strategy Asset Managers first reported a position in AVY in Q1 2016 and held it in 7 quarters. The position peaked at $3.08M in Q3 2016. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

Strategy Asset Managers reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 3,648 Avery Dennison shares in Q3 2022, an estimated $591K.
Strategy Asset Managers first reported a position in Avery Dennison in Q1 2016 and held it in 7 quarters.
Strategy Asset Managers's Avery Dennison position peaked at $3.08M in Q3 2016.
670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.