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AIA Group’s Avery Dennison AVY Stock Holding History

AIA Group’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
Q4 		– Sell
-471
Closed -$77K – 398
2022
Q3 		$77K Sell
471
-377
-44% -$68.4K 0.01% 383
2022
Q2 		$137K Sell
848
-424
-33% -$72.4K 0.01% 418
2022
Q1 		$221K Buy
1,272
+362
+40% +$67.3K 0.01% 348
2021
Q4 		$197K Buy
+910
New +$195K 0.01% 302

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIA Group's AVY Position: Q4 2022 in Review

AIA Group sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 471 shares — an estimated $77K sold.

AIA Group first reported a position in AVY in Q4 2021 and held it in 4 quarters. The position peaked at $221K in Q1 2022. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • AIA Group reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • AIA Group sold 471 Avery Dennison shares in Q4 2022, an estimated $77K.
  • AIA Group first reported a position in Avery Dennison in Q4 2021 and held it in 4 quarters.
  • AIA Group's Avery Dennison position peaked at $221K in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.