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Ativo Capital Management’s Avery Dennison AVY Stock Holding History

Ativo Capital 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
Q1 		– Sell
-7,445
Closed -$1.61M – 121
2021
Q4 		$1.61M Buy
7,445
+1
+0% +$214 0.71% 65
2021
Q3 		$1.54M Sell
7,444
-1
-0% -$215 0.72% 46
2021
Q2 		$1.56M Sell
7,445
-3
-0% -$630 0.66% 54
2021
Q1 		$1.37M Buy
7,448
+69
+0.9% +$11.8K 0.58% 66
2020
Q4 		$1.15M Hold
7,379
– – 0.49% 81
2020
Q3 		$943K Sell
7,379
-611
-8% -$72.1K 0.45% 88
2020
Q2 		$912K Buy
7,990
+14
+0.2% +$1.54K 0.49% 88
2020
Q1 		$813K Buy
+7,976
New +$978K 0.51% 79

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

Ativo Capital Management's AVY Position: Q1 2022 in Review

Ativo Capital Management sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 7,445 shares — an estimated $1.61M sold.

Ativo Capital Management first reported a position in AVY in Q1 2020 and held it in 8 quarters. The position peaked at $1.61M in Q4 2021. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Ativo Capital Management reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Ativo Capital Management sold 7,445 Avery Dennison shares in Q1 2022, an estimated $1.61M.
  • Ativo Capital Management first reported a position in Avery Dennison in Q1 2020 and held it in 8 quarters.
  • Ativo Capital Management's Avery Dennison position peaked at $1.61M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.