YorkBridge Wealth Partners’s Avery Dennison AVY Stock Holding History

YorkBridge Wealth 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
2022 Q4	$256K	Buy	+1,416	New	+$252K	0.07%	216
2019 Q3	–	Sell	-1,797	Closed	-$208K	–	204
2019 Q2	$208K	Buy	1,797 +204	+13%	+$22.3K	0.09%	170
2019 Q1	$180K	Buy	1,593 +462	+41%	+$47.7K	0.08%	174
2018 Q4	$102K	Buy	1,131 +2	+0.2%	+$188	0.05%	242
2018 Q3	$123K	Sell	1,129 -8	-0.7%	-$860	0.06%	249
2018 Q2	$116K	Buy	1,137 +43	+4%	+$4.55K	0.05%	267
2018 Q1	$115K	Buy	1,094 +64	+6%	+$7.41K	0.05%	272
2017 Q4	$117K	Sell	1,030 -48	-4%	-$5.19K	0.06%	257
2017 Q3	$106K	Sell	1,078 -40	-4%	-$3.76K	0.06%	265
2017 Q2	$99K	Buy	1,118 +94	+9%	+$7.87K	0.05%	273
2017 Q1	$85K	Buy	+1,024	New	+$79.5K	0.04%	301

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

YorkBridge Wealth Partners's AVY Position: Q4 2022 in Review

YorkBridge Wealth Partners opened a new position in Avery Dennison (AVY) in Q4 2022: 1,416 shares worth $256K. The stake represents 0.07% of the portfolio and ranks #216 among its holdings. This is a return to the name: YorkBridge Wealth Partners previously reported a position in AVY as recently as Q2 2019.

YorkBridge Wealth Partners first reported a position in AVY in Q1 2017 and has held it in 11 quarters since. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

YorkBridge Wealth Partners held 1,416 shares of Avery Dennison worth $256K as of Q4 2022.
Avery Dennison was a new YorkBridge Wealth Partners position in Q4 2022.
Avery Dennison made up 0.07% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #216 holding.
YorkBridge Wealth Partners first reported a position in Avery Dennison in Q1 2017 and has held it in 11 quarters since.
691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.