WP
AVY icon

WealthPLAN Partners’s Avery Dennison AVY Stock Holding History

WealthPLAN 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
Q2 		– Sell
-39
Closed -$6.98K – 1268
2023
Q1 		$6.98K Buy
+39
New +$7.08K ﹤0.01% 940
2018
Q2 		– Sell
-2,810
Closed -$299K – 263
2018
Q1 		$299K Buy
+2,810
New +$325K 0.07% 208
2016
Q3 		– Sell
-375
Closed -$28 – 959
2016
Q2 		$28 Buy
+375
New +$27.9K ﹤0.01% 2465
2015
Q2 		$2K Buy
+38
New +$2.21K ﹤0.01% 378

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WealthPLAN Partners's AVY Position: Q2 2023 in Review

WealthPLAN Partners sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 39 shares — an estimated $6.98K sold.

WealthPLAN Partners first reported a position in AVY in Q2 2015 and held it in 4 quarters. The position peaked at $299K in Q1 2018. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • WealthPLAN Partners reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 39 Avery Dennison shares in Q2 2023, an estimated $6.98K.
  • WealthPLAN Partners first reported a position in Avery Dennison in Q2 2015 and held it in 4 quarters.
  • WealthPLAN Partners's Avery Dennison position peaked at $299K in Q1 2018.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.