AF
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Amalgamated Financial’s Avery Dennison AVY Stock Holding History

Amalgamated Financial’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 		$5.17M Buy
+29,736
New +$5.53M 0.04% 451

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Amalgamated Financial's AVY Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Avery Dennison (AVY) in Q1 2022: 29,736 shares worth $5.17M. The stake represents 0.04% of the portfolio and ranks #451 among its holdings.

678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Amalgamated Financial held 29,736 shares of Avery Dennison worth $5.17M as of Q1 2022.
  • Avery Dennison was a new Amalgamated Financial position in Q1 2022.
  • Avery Dennison made up 0.04% of Amalgamated Financial's portfolio in Q1 2022, its #451 holding.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.