Aperio Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.27M | Buy |
59,778
+3,393
| +6% | +$491K | 0.03% | 592 |
|
|
2020
Q3 | $7.21M | Sell |
56,385
-3,761
| -6% | -$444K | 0.02% | 593 |
|
|
2020
Q2 | $6.86M | Sell |
60,146
-8,944
| -13% | -$983K | 0.03% | 599 |
|
|
2020
Q1 | $7.04M | Buy |
69,090
+4,799
| +7% | +$588K | 0.03% | 526 |
|
|
2019
Q4 | $8.41M | Buy |
64,291
+2,697
| +4% | +$340K | 0.03% | 559 |
|
|
2019
Q3 | $7M | Buy |
61,594
+200
| +0.3% | +$22.8K | 0.03% | 594 |
|
|
2019
Q2 | $7.1M | Buy |
61,394
+1,216
| +2% | +$133K | 0.03% | 591 |
|
|
2019
Q1 | $6.8M | Buy |
60,178
+1,037
| +2% | +$107K | 0.03% | 579 |
|
|
2018
Q4 | $5.31M | Sell |
59,141
-1,583
| -3% | -$149K | 0.03% | 615 |
|
|
2018
Q3 | $6.58M | Buy |
60,724
+4,453
| +8% | +$479K | 0.03% | 585 |
|
|
2018
Q2 | $5.75M | Sell |
56,271
-4,391
| -7% | -$464K | 0.03% | 611 |
|
|
2018
Q1 | $6.45M | Sell |
60,662
-1,214
| -2% | -$141K | 0.03% | 567 |
|
|
2017
Q4 | $7.11M | Buy |
61,876
+4,429
| +8% | +$479K | 0.04% | 518 |
|
|
2017
Q3 | $5.65M | Buy |
57,447
+2,659
| +5% | +$250K | 0.03% | 564 |
|
|
2017
Q2 | $4.84M | Buy |
54,788
+4,904
| +10% | +$411K | 0.03% | 594 |
|
|
2017
Q1 | $4.02M | Buy |
49,884
+5,011
| +11% | +$389K | 0.03% | 635 |
|
|
2016
Q4 | $3.15M | Buy |
44,873
+6,454
| +17% | +$469K | 0.02% | 659 |
|
|
2016
Q3 | $2.99M | Buy |
38,419
+6,379
| +20% | +$487K | 0.02% | 701 |
|
|
2016
Q2 | $2.4M | Buy |
32,040
+2,634
| +9% | +$196K | 0.02% | 736 |
|
|
2016
Q1 | $2.12M | Buy |
29,406
+2,216
| +8% | +$143K | 0.02% | 760 |
|
|
2015
Q4 | $1.7M | Buy |
27,190
+1,791
| +7% | +$113K | 0.02% | 805 |
|
|
2015
Q3 | $1.44M | Buy |
25,399
+2,073
| +9% | +$125K | 0.01% | 843 |
|
|
2015
Q2 | $1.42M | Buy |
23,326
+1,353
| +6% | +$78.6K | 0.01% | 841 |
|
|
2015
Q1 | $1.16M | Buy |
21,973
+1,634
| +8% | +$86.4K | 0.01% | 882 |
|
|
2014
Q4 | $1.05M | Sell |
20,339
-1,666
| -8% | -$79.1K | 0.01% | 885 |
|
|
2014
Q3 | $983K | Sell |
22,005
-1,073
| -5% | -$52.2K | 0.01% | 869 |
|
|
2014
Q2 | $1.18M | Buy |
23,078
+2,062
| +10% | +$102K | 0.02% | 786 |
|
|
2014
Q1 | $1.06M | Buy |
+21,016
| New | +$1.05M | 0.02% | 973 |
|
|
2013
Q4 | – | Sell |
-15,954
| Closed | -$751K | – | 924 |
|
|
2013
Q3 | $694K | Buy |
15,954
+2,554
| +19% | +$113K | 0.01% | 999 |
|
|
2013
Q2 | $573K | Buy |
+13,400
| New | +$571K | 0.01% | 976 |
|
Other funds holding AVY
Aperio Group's AVY Position: Q4 2020 in Review
Aperio Group increased its Avery Dennison (AVY) stake by 6% in Q4 2020, buying an estimated $491K and bringing the position to 59,778 shares worth $9.27M. The position accounts for 0.03% of the portfolio, ranked #592.
Aperio Group first reported a position in AVY in Q2 2013 and has held it in 30 quarters since. 614 funds tracked by Wall St. Rank hold AVY as of Q4 2020.
- Aperio Group held 59,778 shares of Avery Dennison worth $9.27M as of Q4 2020.
- Aperio Group bought 3,393 Avery Dennison shares in Q4 2020, an estimated $491K.
- Avery Dennison made up 0.03% of Aperio Group's portfolio in Q4 2020, its #592 holding.
- Aperio Group first reported a position in Avery Dennison in Q2 2013 and has held it in 30 quarters since.
- 614 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.