A
AVY icon

AustralianSuper’s Avery Dennison AVY Stock Holding History

AustralianSuper’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
Q4 		– Sell
-57,593
Closed -$9.37M – 160
2022
Q3 		$9.37M Sell
57,593
-88,378
-61% -$16M 0.07% 141
2022
Q2 		$23.6M Buy
145,971
+34,860
+31% +$5.96M 0.15% 110
2022
Q1 		$19.3M Sell
111,111
-31,929
-22% -$5.94M 0.11% 125
2021
Q4 		$30.9M Buy
143,040
+44,718
+45% +$9.57M 0.16% 91
2021
Q3 		$20.4M Buy
98,322
+12,990
+15% +$2.79M 0.13% 107
2021
Q2 		$17.9M Sell
85,332
-4,357
-5% -$915K 0.13% 109
2021
Q1 		$16.5M Buy
89,689
+59,038
+193% +$10.1M 0.13% 99
2020
Q4 		$4.75M Buy
30,651
+988
+3% +$143K 0.04% 109
2020
Q3 		$3.79M Buy
29,663
+15,058
+103% +$1.78M 0.03% 107
2020
Q2 		$1.67M Sell
14,605
-2,187
-13% -$240K 0.02% 171
2020
Q1 		$1.71M Buy
+16,792
New +$2.06M 0.02% 127
2019
Q4 		– Sell
-31,011
Closed -$3.52M – 164
2019
Q3 		$3.52M Sell
31,011
-16,174
-34% -$1.85M 0.03% 150
2019
Q2 		$5.46M Sell
47,185
-10,277
-18% -$1.12M 0.05% 130
2019
Q1 		$6.49M Buy
57,462
+47,012
+450% +$4.86M 0.07% 123
2018
Q4 		$939K Buy
+10,450
New +$984K 0.01% 126

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AustralianSuper's AVY Position: Q4 2022 in Review

AustralianSuper sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 57,593 shares — an estimated $9.37M sold.

AustralianSuper first reported a position in AVY in Q4 2018 and held it in 15 quarters. The position peaked at $30.9M in Q4 2021. 691 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • AustralianSuper reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • AustralianSuper sold 57,593 Avery Dennison shares in Q4 2022, an estimated $9.37M.
  • AustralianSuper first reported a position in Avery Dennison in Q4 2018 and held it in 15 quarters.
  • AustralianSuper's Avery Dennison position peaked at $30.9M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.