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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co

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