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

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BlackRock
BlackRock New York $5.7T 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return