Baillie Gifford & Co
AVY icon

Baillie Gifford & Co’s Avery Dennison AVY Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-132
Closed -$23.6K – 307
2023
Q1 		$23.6K Buy
132
+11
+9% +$2K ﹤0.01% 328
2022
Q4 		$21.9K Buy
121
+21
+21% +$3.74K ﹤0.01% 335
2022
Q3 		$16K Hold
100
– – ﹤0.01% 355
2022
Q2 		$16K Hold
100
– – ﹤0.01% 360
2022
Q1 		$17K Hold
100
– – ﹤0.01% 382
2021
Q4 		$22K Sell
100
-10
-9% -$2.14K ﹤0.01% 365
2021
Q3 		$23K Hold
110
– – ﹤0.01% 349
2021
Q2 		$23K Sell
110
-8
-7% -$1.68K ﹤0.01% 342
2021
Q1 		$22K Buy
118
+9
+8% +$1.54K ﹤0.01% 323
2020
Q4 		$17K Buy
+109
New +$15.8K ﹤0.01% 335

Other funds holding AVY

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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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return