Weiss Multi-Strategy Advisers’s Avery Dennison AVY Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-10,790	Closed	-$1.76M	–	589
2022 Q3	$1.76M	Sell	10,790 -13,448	-55%	-$2.44M	0.05%	422
2022 Q2	$3.92M	Sell	24,238 -2,582	-10%	-$441K	0.12%	261
2022 Q1	$4.67M	Buy	+26,820	New	+$4.99M	0.11%	278
2019 Q2	–	Sell	-15,000	Closed	-$1.7M	–	498
2019 Q1	$1.7M	Buy	+15,000	New	+$1.55M	0.04%	347
2013 Q3	–	Sell	-10,650	Closed	-$455K	–	901
2013 Q2	$455K	Buy	+10,650	New	+$454K	0.01%	497

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AVY Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 10,790 shares — an estimated $1.76M sold.

Weiss Multi-Strategy Advisers first reported a position in AVY in Q2 2013 and held it in 5 quarters. The position peaked at $4.67M in Q1 2022. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,790 Avery Dennison shares in Q4 2022, an estimated $1.76M.
Weiss Multi-Strategy Advisers first reported a position in Avery Dennison in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Avery Dennison position peaked at $4.67M in Q1 2022.
691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.