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Tilia Fiduciary Partners’s Avery Dennison AVY Stock Holding History

Tilia Fiduciary Partners’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 		– Sell
-105
Closed -$18K – 121
2023
Q2 		$18K Sell
105
-2
-2% -$342 0.02% 314
2023
Q1 		$19.2K Hold
107
– – 0.02% 302
2022
Q4 		$19.4K Hold
107
– – 0.02% 290
2022
Q3 		$18K Hold
107
– – 0.02% 294
2022
Q2 		$18K Buy
107
+2
+2% +$342 0.02% 309
2022
Q1 		$18K Hold
105
– – 0.02% 332
2021
Q4 		$23K Buy
+105
New +$22.5K 0.02% 302

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

Tilia Fiduciary Partners's AVY Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 105 shares — an estimated $18K sold.

Tilia Fiduciary Partners first reported a position in AVY in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 693 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 105 Avery Dennison shares in Q3 2023, an estimated $18K.
  • Tilia Fiduciary Partners first reported a position in Avery Dennison in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Avery Dennison position peaked at $23K in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.