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TIAA FSB’s Avery Dennison AVY Stock Holding History

TIAA FSB’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 		$396K Sell
2,303
-9
-0.4% -$1.54K ﹤0.01% 435
2023
Q1 		$414K Sell
2,312
-194
-8% -$35.2K ﹤0.01% 430
2022
Q4 		$454K Sell
2,506
-184
-7% -$32.8K ﹤0.01% 411
2022
Q3 		$438K Sell
2,690
-24
-0.9% -$4.35K ﹤0.01% 416
2022
Q2 		$439K Buy
+2,714
New +$464K ﹤0.01% 429

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

TIAA FSB's AVY Position: Q2 2023 in Review

TIAA FSB reduced its Avery Dennison (AVY) stake by 0.39% in Q2 2023, selling an estimated $1.54K and leaving 2,303 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

TIAA FSB first reported a position in AVY in Q2 2022 and has held it in 5 quarters since. The position peaked at $454K in Q4 2022. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • TIAA FSB held 2,303 shares of Avery Dennison worth $396K as of Q2 2023.
  • TIAA FSB sold 9 Avery Dennison shares in Q2 2023, an estimated $1.54K.
  • Avery Dennison made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #435 holding.
  • TIAA FSB first reported a position in Avery Dennison in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Avery Dennison position peaked at $454K in Q4 2022.
  • 668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.