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TOBAM’s Avery Dennison AVY Stock Holding History

TOBAM’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
Q4 		– Sell
-311
Closed -$57K – 375
2023
Q3 		$57K Sell
311
-367
-54% -$66.5K ﹤0.01% 319
2023
Q2 		$116K Sell
678
-163
-19% -$27.9K 0.01% 297
2023
Q1 		$150K Buy
841
+192
+30% +$34.9K 0.01% 263
2022
Q4 		$117K Buy
649
+289
+80% +$51.5K 0.01% 263
2022
Q3 		$59K Hold
360
– – ﹤0.01% 342
2022
Q2 		$58K Hold
360
– – ﹤0.01% 366
2022
Q1 		$63K Buy
360
+77
+27% +$14.3K ﹤0.01% 360
2021
Q4 		$61K Hold
283
– – ﹤0.01% 325
2021
Q3 		$59K Hold
283
– – ﹤0.01% 338
2021
Q2 		$59K Hold
283
– – ﹤0.01% 325
2021
Q1 		$52K Hold
283
– – ﹤0.01% 329
2020
Q4 		$44K Hold
283
– – ﹤0.01% 343
2020
Q3 		$36K Buy
+283
New +$33.4K ﹤0.01% 341

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's AVY Position: Q4 2023 in Review

TOBAM sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 311 shares — an estimated $57K sold.

TOBAM first reported a position in AVY in Q3 2020 and held it in 13 quarters. The position peaked at $150K in Q1 2023. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • TOBAM reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • TOBAM sold 311 Avery Dennison shares in Q4 2023, an estimated $57K.
  • TOBAM first reported a position in Avery Dennison in Q3 2020 and held it in 13 quarters.
  • TOBAM's Avery Dennison position peaked at $150K in Q1 2023.
  • 734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.