Coatue Management’s Avery Dennison AVY Stock Holding History

Coatue Management’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
2020 Q1	–	Sell	-4,026	Closed	-$527K	–	175
2019 Q4	$527K	Buy	+4,026	New	+$508K	﹤0.01%	217

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's AVY Position: Q1 2020 in Review

Coatue Management sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 4,026 shares — an estimated $527K sold.

Coatue Management first reported a position in AVY in Q4 2019 and held it in 1 quarter. The position peaked at $527K in Q4 2019. 546 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

Coatue Management reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 4,026 Avery Dennison shares in Q1 2020, an estimated $527K.
Coatue Management first reported a position in Avery Dennison in Q4 2019 and held it in 1 quarter.
Coatue Management's Avery Dennison position peaked at $527K in Q4 2019.
546 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.