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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 – 504
2019
Q1 		$1.7M Buy
+15,000
New +$1.55M 0.06% 347
2013
Q3 		– Sell
-10,650
Closed -$455K – 901
2013
Q2 		$455K Buy
+10,650
New +$454K 0.02% 497

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return