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Arabesque Asset Management’s Avery Dennison AVY Stock Holding History

Arabesque Asset 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
2022
Q2 		– Sell
-1,567
Closed -$273K – 124
2022
Q1 		$273K Buy
+1,567
New +$291K 0.09% 140
2021
Q3 		– Sell
-14,608
Closed -$3.07M – 173
2021
Q2 		$3.07M Buy
14,608
+11,984
+457% +$2.52M 1.31% 25
2021
Q1 		$482K Buy
+2,624
New +$448K 0.21% 75

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's AVY Position: Q2 2022 in Review

Arabesque Asset Management sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,567 shares — an estimated $273K sold.

Arabesque Asset Management first reported a position in AVY in Q1 2021 and held it in 3 quarters. The position peaked at $3.07M in Q2 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Arabesque Asset Management reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 1,567 Avery Dennison shares in Q2 2022, an estimated $273K.
  • Arabesque Asset Management first reported a position in Avery Dennison in Q1 2021 and held it in 3 quarters.
  • Arabesque Asset Management's Avery Dennison position peaked at $3.07M in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.