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TS Financial Group (TSFG)’s Avery Dennison AVY Stock Holding History

TS Financial Group (TSFG)’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
-6
Closed -$1K – 885
2023
Q3 		$1K Hold
6
– – ﹤0.01% 885
2023
Q2 		$1K Buy
+6
New +$1.03K ﹤0.01% 881

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TS Financial Group (TSFG)'s AVY Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 6 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in AVY in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 6 Avery Dennison shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Avery Dennison in Q2 2023 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Avery Dennison position peaked at $1K in Q3 2023.
  • 733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.