CI
AVY icon

Cigna Investments’s Avery Dennison AVY Stock Holding History

Cigna Investments’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
Q2 		– Sell
-1,454
Closed -$253K – 464
2022
Q1 		$253K Sell
1,454
-412
-22% -$76.6K 0.03% 498
2021
Q4 		$405K Sell
1,866
-670
-26% -$143K 0.03% 430
2021
Q3 		$525K Sell
2,536
-132
-5% -$28.3K 0.04% 411
2021
Q2 		$561K Sell
2,668
-313
-10% -$65.7K 0.04% 400
2021
Q1 		$546K Sell
2,981
-40
-1% -$6.83K 0.04% 423
2020
Q4 		$469K Buy
3,021
+249
+9% +$36K 0.04% 430
2020
Q3 		$355K Sell
2,772
-1,634
-37% -$193K 0.03% 440
2020
Q2 		$502K Buy
4,406
+2,084
+90% +$229K 0.05% 382
2020
Q1 		$236K Buy
2,322
+100
+5% +$12.3K 0.03% 517
2019
Q4 		$291K Sell
2,222
-314
-12% -$39.6K 0.03% 525
2019
Q3 		$324K Buy
2,536
+100
+4% +$11.4K 0.03% 508
2019
Q2 		$280K Sell
2,436
-100
-4% -$10.9K 0.03% 544
2019
Q1 		$286K Sell
2,536
-100
-4% -$10.3K 0.03% 543
2018
Q4 		$237K Buy
2,636
+128
+5% +$12K 0.02% 613
2018
Q3 		$227K Sell
2,508
-382
-13% -$41.1K 0.02% 656
2018
Q2 		$295K Sell
2,890
-428
-13% -$45.3K 0.02% 595
2018
Q1 		$352K Hold
3,318
– – 0.02% 584
2017
Q4 		$381K Sell
3,318
-137
-4% -$14.8K 0.02% 591
2017
Q3 		$340K Sell
3,455
-10,393
-75% -$978K 0.02% 626
2017
Q2 		$1.22M Sell
13,848
-6,444
-32% -$539K 0.08% 203
2017
Q1 		$1.64M Buy
20,292
+16,933
+504% +$1.31M 0.11% 146
2016
Q4 		$236K Buy
+3,359
New +$244K 0.03% 629

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cigna Investments's AVY Position: Q2 2022 in Review

Cigna Investments sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,454 shares — an estimated $253K sold.

Cigna Investments first reported a position in AVY in Q4 2016 and held it in 22 quarters. The position peaked at $1.64M in Q1 2017. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Cigna Investments reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • Cigna Investments sold 1,454 Avery Dennison shares in Q2 2022, an estimated $253K.
  • Cigna Investments first reported a position in Avery Dennison in Q4 2016 and held it in 22 quarters.
  • Cigna Investments's Avery Dennison position peaked at $1.64M in Q1 2017.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.