AVY β€” AVERY DENNISON CORPORATION CMN

Ownership history in FORA Capital, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in AVERY DENNISON CORPORATION CMN (AVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2024 Q4)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

FORA Capital, LLC Γ— AVY AI Analytics

πŸ“‰ FORA Capital, LLC underperformed the S&P 500 by –16.6% annually on this AVY position. Timing score: 30% (3/10 decisions correct). Average cost basis: $157.44. Maximum drawdown during holding period: –24.0%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$157.44
+1.9% vs current ($160.49)

Best entry: $117.47 (2019 Q4)  Β·  Worst: $211.26 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,860 -8,363 -74.5% 0.08% $464K $160.49
2025 Q2 REDUCED 11,223 -815 -6.8% 0.22% $2.0M $172.69
2025 Q1 REDUCED 12,038 -1,288 -9.7% 0.22% $2.1M $174.23
2024 Q4 ADDED 13,326 +10,579 +385.1% 0.29% $2.5M $182.31
2024 Q2 ADDED 2,747 +1,120 +68.8% 0.07% $601K $211.26
2023 Q2 REDUCED 1,627 -5,501 -77.2% 0.04% $280K $163.34
2022 Q3 ADDED 7,128 +5,445 +323.5% 0.22% $1.2M $152.70
2021 Q2 ADDED 1,683 +1,278 +315.6% 0.07% $354K $193.72
2020 Q4 REDUCED 405 -1,103 -73.1% 0.01% $63K $141.99
2020 Q2 REDUCED 1,508 -7,097 -82.5% 0.06% $172K $103.48
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