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Cadinha & Co’s Avery Dennison AVY Stock Holding History

Cadinha & 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
2022
Q1 		– Sell
-6,360
Closed -$1.38M – 111
2021
Q4 		$1.38M Sell
6,360
-4,575
-42% -$979K 0.19% 47
2021
Q3 		$2.27M Sell
10,935
-72,581
-87% -$15.6M 0.32% 40
2021
Q2 		$17.6M Buy
+83,516
New +$17.5M 2.36% 22

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cadinha & Co's AVY Position: Q1 2022 in Review

Cadinha & Co sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 6,360 shares — an estimated $1.38M sold.

Cadinha & Co first reported a position in AVY in Q2 2021 and held it in 3 quarters. The position peaked at $17.6M in Q2 2021. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Cadinha & Co reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Cadinha & Co sold 6,360 Avery Dennison shares in Q1 2022, an estimated $1.38M.
  • Cadinha & Co first reported a position in Avery Dennison in Q2 2021 and held it in 3 quarters.
  • Cadinha & Co's Avery Dennison position peaked at $17.6M in Q2 2021.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.