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AIA Investment Management’s Avery Dennison AVY Stock Holding History

AIA Investment Management’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
2020
Q3 		$36K Buy
282
+182
+182% +$21.5K 0.01% 337
2020
Q2 		$11K Sell
100
-181
-64% -$19.9K ﹤0.01% 383
2020
Q1 		$29K Hold
281
– – 0.01% 282
2019
Q4 		$37K Buy
281
+172
+158% +$21.7K 0.05% 231
2019
Q3 		$12K Buy
+109
New +$12.4K 0.01% 293

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Investment Management's AVY Position: Q3 2020 in Review

AIA Investment Management increased its Avery Dennison (AVY) stake by 182% in Q3 2020, buying an estimated $21.5K and bringing the position to 282 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #337.

AIA Investment Management first reported a position in AVY in Q3 2019 and has held it in 5 quarters since. The position peaked at $37K in Q4 2019. 554 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • AIA Investment Management held 282 shares of Avery Dennison worth $36K as of Q3 2020.
  • AIA Investment Management bought 182 Avery Dennison shares in Q3 2020, an estimated $21.5K.
  • Avery Dennison made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #337 holding.
  • AIA Investment Management first reported a position in Avery Dennison in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Avery Dennison position peaked at $37K in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.