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AGF Investments Inc’s Avery Dennison AVY Stock Holding History

AGF Investments Inc’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
-5,984
Closed -$1.3M – 445
2021
Q4 		$1.3M Buy
5,984
+193
+3% +$41.3K 0.01% 403
2021
Q3 		$1.2M Buy
5,791
+110
+2% +$23.6K 0.01% 403
2021
Q2 		$1.19M Buy
5,681
+126
+2% +$26.5K 0.01% 405
2021
Q1 		$1.02M Sell
5,555
-24
-0.4% -$4.1K 0.01% 407
2020
Q4 		$865K Buy
5,579
+127
+2% +$18.4K 0.01% 410
2020
Q3 		$697K Buy
5,452
+1,819
+50% +$215K 0.01% 405
2020
Q2 		$414K Sell
3,633
-333
-8% -$36.6K ﹤0.01% 458
2020
Q1 		$404K Buy
3,966
+137
+4% +$16.8K ﹤0.01% 412
2019
Q4 		$501K Buy
3,829
+252
+7% +$31.8K 0.01% 315
2019
Q3 		$406K Buy
3,577
+769
+27% +$87.7K 0.01% 313
2019
Q2 		$325K Buy
2,808
+350
+14% +$38.3K ﹤0.01% 311
2019
Q1 		$278K Buy
2,458
+145
+6% +$15K ﹤0.01% 326
2018
Q4 		$208K Buy
+2,313
New +$218K ﹤0.01% 352

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AGF Investments Inc's AVY Position: Q1 2022 in Review

AGF Investments Inc sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 5,984 shares — an estimated $1.3M sold.

AGF Investments Inc first reported a position in AVY in Q4 2018 and held it in 13 quarters. The position peaked at $1.3M in Q4 2021. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • AGF Investments Inc reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 5,984 Avery Dennison shares in Q1 2022, an estimated $1.3M.
  • AGF Investments Inc first reported a position in Avery Dennison in Q4 2018 and held it in 13 quarters.
  • AGF Investments Inc's Avery Dennison position peaked at $1.3M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.