CI
AVY icon

Conning Inc’s Avery Dennison AVY Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-1,017
Closed -$214K – 442
2021
Q2 		$214K Sell
1,017
-95
-9% -$20K 0.01% 452
2021
Q1 		$204K Buy
+1,112
New +$190K 0.01% 465
2019
Q2 		– Sell
-1,780
Closed -$201K – 493
2019
Q1 		$201K Buy
+1,780
New +$184K 0.01% 519
2018
Q4 		– Sell
-2,010
Closed -$218K – 507
2018
Q3 		$218K Sell
2,010
-90
-4% -$9.68K 0.01% 544
2018
Q2 		$214K Hold
2,100
– – 0.01% 553
2018
Q1 		$223K Sell
2,100
-50
-2% -$5.79K 0.01% 541
2017
Q4 		$247K Buy
2,150
+120
+6% +$13K 0.01% 540
2017
Q3 		$200K Buy
+2,030
New +$191K 0.01% 575

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Conning Inc's AVY Position: Q3 2021 in Review

Conning Inc sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 1,017 shares — an estimated $214K sold.

Conning Inc first reported a position in AVY in Q3 2017 and held it in 8 quarters. The position peaked at $247K in Q4 2017. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Conning Inc reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 1,017 Avery Dennison shares in Q3 2021, an estimated $214K.
  • Conning Inc first reported a position in Avery Dennison in Q3 2017 and held it in 8 quarters.
  • Conning Inc's Avery Dennison position peaked at $247K in Q4 2017.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.