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Advisor Partners’s Avery Dennison AVY Stock Holding History

Advisor 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
Q2 		$481K Buy
2,969
+78
+3% +$13.3K 0.03% 491
2022
Q1 		$503K Sell
2,891
-176
-6% -$32.7K 0.03% 509
2021
Q4 		$665K Buy
3,067
+270
+10% +$57.8K 0.04% 433
2021
Q3 		$580K Sell
2,797
-365
-12% -$78.3K 0.04% 444
2021
Q2 		$665K Buy
3,162
+59
+2% +$12.4K 0.04% 409
2021
Q1 		$570K Sell
3,103
-34
-1% -$5.8K 0.04% 447
2020
Q4 		$487K Sell
3,137
-100
-3% -$14.5K 0.04% 461
2020
Q3 		$414K Sell
3,237
-94
-3% -$11.1K 0.04% 447
2020
Q2 		$380K Buy
3,331
+166
+5% +$18.2K 0.04% 448
2020
Q1 		$322K Buy
3,165
+67
+2% +$8.21K 0.04% 420
2019
Q4 		$409K Sell
3,098
-135
-4% -$17K 0.04% 391
2019
Q3 		$367K Buy
3,233
+87
+3% +$9.93K 0.04% 402
2019
Q2 		$364K Buy
3,146
+27
+0.9% +$2.95K 0.04% 392
2019
Q1 		$352K Sell
3,119
-89
-3% -$9.19K 0.05% 390
2018
Q4 		$288K Buy
3,208
+427
+15% +$40.2K 0.05% 411
2018
Q3 		$301K Sell
2,781
-25
-0.9% -$2.69K 0.04% 451
2018
Q2 		$286K Buy
2,806
+241
+9% +$25.5K 0.05% 430
2018
Q1 		$273K Buy
2,565
+149
+6% +$17.3K 0.05% 425
2017
Q4 		$293K Buy
2,416
+133
+6% +$14.4K 0.05% 412
2017
Q3 		$225K Sell
2,283
-60
-3% -$5.64K 0.04% 431
2017
Q2 		$207K Buy
+2,343
New +$196K 0.05% 436

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's AVY Position: Q2 2022 in Review

Advisor Partners increased its Avery Dennison (AVY) stake by 2.7% in Q2 2022, buying an estimated $13.3K and bringing the position to 2,969 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #491.

Advisor Partners first reported a position in AVY in Q2 2017 and has held it in 21 quarters since. The position peaked at $665K in Q4 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Advisor Partners held 2,969 shares of Avery Dennison worth $481K as of Q2 2022.
  • Advisor Partners bought 78 Avery Dennison shares in Q2 2022, an estimated $13.3K.
  • Avery Dennison made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #491 holding.
  • Advisor Partners first reported a position in Avery Dennison in Q2 2017 and has held it in 21 quarters since.
  • Advisor Partners's Avery Dennison position peaked at $665K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.