Tarbox Family Office’s Avery Dennison AVY Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-203	Closed	-$35K	–	196
2022 Q1	$35K	Hold	203	–	–	0.01%	224
2021 Q4	$44K	Hold	203	–	–	0.01%	239
2021 Q3	$42K	Hold	203	–	–	0.01%	262
2021 Q2	$43K	Hold	203	–	–	0.01%	258
2021 Q1	$37K	Hold	203	–	–	0.01%	230
2020 Q4	$31K	Hold	203	–	–	0.01%	239
2020 Q3	$26K	Hold	203	–	–	0.01%	248
2020 Q2	$23K	Buy	203 +140	+222%	+$15.4K	0.01%	254
2020 Q1	$6K	Buy	+63	New	+$7.72K	﹤0.01%	386
2015 Q4	–	Sell	-67	Closed	-$4K	–	540
2015 Q3	$4K	Hold	67	–	–	﹤0.01%	342
2015 Q2	$4K	Hold	67	–	–	﹤0.01%	328
2015 Q1	$4K	Hold	67	–	–	﹤0.01%	340
2014 Q4	$3K	Hold	67	–	–	﹤0.01%	366
2014 Q3	$3K	Hold	67	–	–	﹤0.01%	363
2014 Q2	$3K	Hold	67	–	–	﹤0.01%	341
2014 Q1	$3K	Hold	67	–	–	﹤0.01%	361
2013 Q4	$3K	Buy	+67	New	+$3.15K	﹤0.01%	411

Other funds holding AVY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tarbox Family Office's AVY Position: Q2 2022 in Review

Tarbox Family Office sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 203 shares — an estimated $35K sold.

Tarbox Family Office first reported a position in AVY in Q4 2013 and held it in 17 quarters. The position peaked at $44K in Q4 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

Tarbox Family Office reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 203 Avery Dennison shares in Q2 2022, an estimated $35K.
Tarbox Family Office first reported a position in Avery Dennison in Q4 2013 and held it in 17 quarters.
Tarbox Family Office's Avery Dennison position peaked at $44K in Q4 2021.
658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.