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TimeScale Financial’s Avery Dennison AVY Stock Holding History

TimeScale Financial’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 		$6.18K Hold
36
– – ﹤0.01% 408
2023
Q1 		$6.44K Hold
36
– – ﹤0.01% 390
2022
Q4 		$5.86K Hold
36
– – ﹤0.01% 364
2022
Q3 		$6K Hold
36
– – ﹤0.01% 356
2022
Q2 		$6K Hold
36
– – ﹤0.01% 335
2022
Q1 		$6K Hold
36
– – ﹤0.01% 356
2021
Q4 		$8K Hold
36
– – ﹤0.01% 323
2021
Q3 		$7K Hold
36
– – ﹤0.01% 341
2021
Q2 		$8K Buy
+36
New +$7.56K ﹤0.01% 336

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

TimeScale Financial's AVY Position: Q2 2023 in Review

TimeScale Financial held its Avery Dennison (AVY) position steady in Q2 2023 at 36 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

TimeScale Financial first reported a position in AVY in Q2 2021 and has held it in 9 quarters since. The position peaked at $8K in Q4 2021. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • TimeScale Financial held 36 shares of Avery Dennison worth $6.18K as of Q2 2023.
  • TimeScale Financial left its Avery Dennison share count unchanged in Q2 2023.
  • Avery Dennison made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #408 holding.
  • TimeScale Financial first reported a position in Avery Dennison in Q2 2021 and has held it in 9 quarters since.
  • TimeScale Financial's Avery Dennison position peaked at $8K in Q4 2021.
  • 668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.