CA
AVY icon

Capitolis Advisors’s Avery Dennison AVY Stock Holding History

Capitolis Advisors’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
-40,017
Closed -$8.67M – 179
2021
Q4 		$8.67M Hold
40,017
– – 0.05% 249
2021
Q3 		$8.38M Buy
40,017
+38,704
+2,948% +$8.31M 0.08% 195
2021
Q2 		$276K Hold
1,313
– – ﹤0.01% 368
2021
Q1 		$241K Hold
1,313
– – ﹤0.01% 396
2020
Q4 		$204K Buy
+1,313
New +$190K ﹤0.01% 519

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

Capitolis Advisors's AVY Position: Q1 2022 in Review

Capitolis Advisors sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 40,017 shares — an estimated $8.67M sold.

Capitolis Advisors first reported a position in AVY in Q4 2020 and held it in 5 quarters. The position peaked at $8.67M in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Capitolis Advisors reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 40,017 Avery Dennison shares in Q1 2022, an estimated $8.67M.
  • Capitolis Advisors first reported a position in Avery Dennison in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Avery Dennison position peaked at $8.67M in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.