AAMU
AVY icon

Amundi Asset Management US’s Avery Dennison AVY Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$62.5M Buy
340,050
+34,899
+11% +$5.96M 0.05% 360
2020
Q4 		$47.3M Buy
305,151
+7,462
+3% +$1.08M 0.04% 410
2020
Q3 		$38.1M Sell
297,689
-148,331
-33% -$17.5M 0.04% 389
2020
Q2 		$50.9M Buy
446,020
+67,242
+18% +$7.39M 0.06% 306
2020
Q1 		$38.6M Sell
378,778
-86,974
-19% -$10.7M 0.07% 266
2019
Q4 		$60.9M Sell
465,752
-246,507
-35% -$31.1M 0.07% 271
2019
Q3 		$80.9M Buy
712,259
+255,129
+56% +$29.1M 0.12% 184
2019
Q2 		$52.9M Buy
457,130
+95,212
+26% +$10.4M 0.04% 305
2019
Q1 		$40.9M Buy
361,918
+85,443
+31% +$8.83M 0.06% 324
2018
Q4 		$24.8K Buy
276,475
+10,201
+4% +$960K 0.02% 406
2018
Q3 		$28.9M Buy
266,274
+37,475
+16% +$4.03M 0.04% 439
2018
Q2 		$23.4M Buy
228,799
+168,504
+279% +$17.8M 0.03% 481
2018
Q1 		$6.41M Buy
60,295
+1,647
+3% +$191K 0.01% 798
2017
Q4 		$6.74M Buy
+58,648
New +$6.34M 0.01% 775
2016
Q4 		– Sell
-88,900
Closed -$6.92M – 531
2016
Q3 		$6.92M Sell
88,900
-2,813
-3% -$215K 0.02% 373
2016
Q2 		$6.86M Sell
91,713
-18,436
-17% -$1.37M 0.02% 361
2016
Q1 		$7.94M Buy
+110,149
New +$7.13M 0.03% 333
2015
Q2 		– Sell
-115,300
Closed -$6.1M – 623
2015
Q1 		$6.1M Buy
115,300
+3,746
+3% +$198K 0.02% 429
2014
Q4 		$5.79M Buy
+111,554
New +$5.3M 0.02% 428

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Amundi Asset Management US's AVY Position: Q1 2021 in Review

Amundi Asset Management US increased its Avery Dennison (AVY) stake by 11% in Q1 2021, buying an estimated $5.96M and bringing the position to 340,050 shares worth $62.5M. The position accounts for 0.05% of the portfolio, ranked #360.

Amundi Asset Management US first reported a position in AVY in Q4 2014 and has held it in 19 quarters since. The position peaked at $80.9M in Q3 2019. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

  • Amundi Asset Management US held 340,050 shares of Avery Dennison worth $62.5M as of Q1 2021.
  • Amundi Asset Management US bought 34,899 Avery Dennison shares in Q1 2021, an estimated $5.96M.
  • Avery Dennison made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #360 holding.
  • Amundi Asset Management US first reported a position in Avery Dennison in Q4 2014 and has held it in 19 quarters since.
  • Amundi Asset Management US's Avery Dennison position peaked at $80.9M in Q3 2019.
  • 625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.