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

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 $3.38T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Baillie Gifford & Co's AVY Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 132 shares — an estimated $23.6K sold.

Baillie Gifford & Co first reported a position in AVY in Q4 2020 and held it in 10 quarters. The position peaked at $23.6K in Q1 2023. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 132 Avery Dennison shares in Q2 2023, an estimated $23.6K.
  • Baillie Gifford & Co first reported a position in Avery Dennison in Q4 2020 and held it in 10 quarters.
  • Baillie Gifford & Co's Avery Dennison position peaked at $23.6K in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.