Advisory Research’s Avery Dennison AVY Stock Holding History

Advisory Research’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 Q1	–	Sell	-1,573	Closed	-$341K	–	403
2021 Q4	$341K	Sell	1,573 -568	-27%	-$122K	0.03%	276
2021 Q3	$444K	Hold	2,141	–	–	0.03%	256
2021 Q2	$450K	Sell	2,141 -61	-3%	-$12.8K	0.03%	276
2021 Q1	$404K	Buy	2,202 +442	+25%	+$75.5K	0.03%	286
2020 Q4	$273K	Buy	+1,760	New	+$255K	0.02%	299
2020 Q1	–	Sell	-2,113	Closed	-$276K	–	284
2019 Q4	$276K	Buy	+2,113	New	+$267K	0.01%	290
2014 Q2	–	Sell	-1,380	Closed	-$70K	–	356
2014 Q1	$70K	Buy	+1,380	New	+$68.9K	﹤0.01%	492
2013 Q3	–	Sell	-535,970	Closed	-$22.9M	–	305
2013 Q2	$22.9M	Buy	+535,970	New	+$22.9M	0.26%	102

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisory Research's AVY Position: Q1 2022 in Review

Advisory Research sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,573 shares — an estimated $341K sold.

Advisory Research first reported a position in AVY in Q2 2013 and held it in 8 quarters. The position peaked at $22.9M in Q2 2013. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

Advisory Research reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
Advisory Research sold 1,573 Avery Dennison shares in Q1 2022, an estimated $341K.
Advisory Research first reported a position in Avery Dennison in Q2 2013 and held it in 8 quarters.
Advisory Research's Avery Dennison position peaked at $22.9M in Q2 2013.
677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.