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Aureus Asset Management’s Avery Dennison AVY Stock Holding History

Aureus 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
Q1 		– Sell
-1,500
Closed -$325K – 215
2021
Q4 		$325K Hold
1,500
– – 0.02% 162
2021
Q3 		$311K Hold
1,500
– – 0.02% 164
2021
Q2 		$315K Buy
+1,500
New +$315K 0.02% 174

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

Aureus Asset Management's AVY Position: Q1 2022 in Review

Aureus Asset Management sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,500 shares — an estimated $325K sold.

Aureus Asset Management first reported a position in AVY in Q2 2021 and held it in 3 quarters. The position peaked at $325K in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Aureus Asset Management reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Aureus Asset Management sold 1,500 Avery Dennison shares in Q1 2022, an estimated $325K.
  • Aureus Asset Management first reported a position in Avery Dennison in Q2 2021 and held it in 3 quarters.
  • Aureus Asset Management's Avery Dennison position peaked at $325K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.