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Alberta Investment Management Corp (AIMCo)’s Avery Dennison AVY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-1,800
Closed -$402K – 728
2024
Q1 		$402K Hold
1,800
– – ﹤0.01% 859
2023
Q4 		$364K Hold
1,800
– – ﹤0.01% 879
2023
Q3 		$329K Hold
1,800
– – ﹤0.01% 899
2023
Q2 		$309K Hold
1,800
– – ﹤0.01% 1045
2023
Q1 		$322K Buy
+1,800
New +$327K ﹤0.01% 1074
2017
Q4 		– Sell
-29,800
Closed -$2.93M – 732
2017
Q3 		$2.93M Sell
29,800
-6,100
-17% -$574K 0.03% 411
2017
Q2 		$3.17M Sell
35,900
-56,600
-61% -$4.74M 0.03% 381
2017
Q1 		$7.46M Buy
92,500
+42,400
+85% +$3.29M 0.06% 243
2016
Q4 		$3.52M Buy
50,100
+40,000
+396% +$2.91M 0.03% 345
2016
Q3 		$786K Buy
+10,100
New +$771K 0.01% 566
2014
Q4 		– Sell
-11,700
Closed -$522K – 505
2014
Q3 		$522K Sell
11,700
-73,100
-86% -$3.56M 0.01% 466
2014
Q2 		$4.35M Hold
84,800
– – 0.05% 363
2014
Q1 		$4.3M Hold
84,800
– – 0.05% 373
2013
Q4 		$4.26M Buy
84,800
+35,700
+73% +$1.68M 0.05% 355
2013
Q3 		$2.14M Buy
49,100
+31,100
+173% +$1.38M 0.03% 378
2013
Q2 		$809K Buy
+18,000
New +$768K 0.02% 256

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Alberta Investment Management Corp (AIMCo)'s AVY Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Avery Dennison (AVY) in Q2 2024, closing a stake of 1,800 shares — an estimated $402K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AVY in Q2 2013 and held it in 16 quarters. The position peaked at $7.46M in Q1 2017. 795 funds tracked by Wall St. Rank hold AVY as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Avery Dennison position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,800 Avery Dennison shares in Q2 2024, an estimated $402K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Avery Dennison in Q2 2013 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Avery Dennison position peaked at $7.46M in Q1 2017.
  • 795 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.