V
AVY icon

Veritable’s Avery Dennison AVY Stock Holding History

Veritable’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
-1,813
Closed -$311K – 67
2023
Q2 		$311K Sell
1,813
-8
-0.4% -$1.37K ﹤0.01% 686
2023
Q1 		$326K Sell
1,821
-13
-0.7% -$2.36K 0.01% 663
2022
Q4 		$332K Buy
1,834
+70
+4% +$12.5K 0.01% 633
2022
Q3 		$287K Sell
1,764
-26
-1% -$4.72K 0.01% 643
2022
Q2 		$290K Buy
1,790
+147
+9% +$25.1K 0.01% 692
2022
Q1 		$286K Sell
1,643
-1,724
-51% -$320K ﹤0.01% 735
2021
Q4 		$729K Sell
3,367
-850
-20% -$182K 0.01% 464
2021
Q3 		$874K Sell
4,217
-351
-8% -$75.3K 0.01% 416
2021
Q2 		$960K Buy
4,568
+2,895
+173% +$608K 0.02% 390
2021
Q1 		$307K Sell
1,673
-43
-3% -$7.34K 0.01% 649
2020
Q4 		$266K Buy
1,716
+5
+0.3% +$724 ﹤0.01% 664
2020
Q3 		$219K Buy
+1,711
New +$202K ﹤0.01% 671
2020
Q1 		– Sell
-1,948
Closed -$255K – 734
2019
Q4 		$255K Buy
1,948
+31
+2% +$3.91K ﹤0.01% 718
2019
Q3 		$218K Sell
1,917
-60
-3% -$6.84K ﹤0.01% 740
2019
Q2 		$229K Sell
1,977
-28
-1% -$3.06K ﹤0.01% 731
2019
Q1 		$227K Buy
+2,005
New +$207K ﹤0.01% 725
2018
Q4 		– Sell
-1,892
Closed -$205K – 774
2018
Q3 		$205K Buy
+1,892
New +$203K ﹤0.01% 777
2018
Q1 		– Sell
-1,740
Closed -$200K – 800
2017
Q4 		$200K Sell
1,740
-1,037
-37% -$112K ﹤0.01% 766
2017
Q3 		$273K Hold
2,777
– – 0.01% 633
2017
Q2 		$245K Buy
2,777
+16
+0.6% +$1.34K 0.01% 674
2017
Q1 		$223K Buy
+2,761
New +$214K 0.01% 691
2016
Q4 		– Sell
-2,758
Closed -$215K – 738
2016
Q3 		$215K Hold
2,758
– – 0.01% 673
2016
Q2 		$206K Buy
+2,758
New +$205K 0.01% 670

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Veritable's AVY Position: Q3 2023 in Review

Veritable sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 1,813 shares — an estimated $311K sold.

Veritable first reported a position in AVY in Q2 2016 and held it in 23 quarters. The position peaked at $960K in Q2 2021. 692 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

  • Veritable reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,813 Avery Dennison shares in Q3 2023, an estimated $311K.
  • Veritable first reported a position in Avery Dennison in Q2 2016 and held it in 23 quarters.
  • Veritable's Avery Dennison position peaked at $960K in Q2 2021.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.