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Covea Finance’s Avery Dennison AVY Stock Holding History

Covea Finance’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
2023
Q2 		– Sell
-22,300
Closed -$3.99M – 109
2023
Q1 		$3.99M Sell
22,300
-35,500
-61% -$6.45M 0.23% 73
2022
Q4 		$10.5M Sell
57,800
-83,587
-59% -$14.9M 0.52% 63
2022
Q3 		$23M Buy
+141,387
New +$25.6M 1.21% 36

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Covea Finance's AVY Position: Q2 2023 in Review

Covea Finance sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 22,300 shares — an estimated $3.99M sold.

Covea Finance first reported a position in AVY in Q3 2022 and held it in 3 quarters. The position peaked at $23M in Q3 2022. 668 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Covea Finance reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Covea Finance sold 22,300 Avery Dennison shares in Q2 2023, an estimated $3.99M.
  • Covea Finance first reported a position in Avery Dennison in Q3 2022 and held it in 3 quarters.
  • Covea Finance's Avery Dennison position peaked at $23M in Q3 2022.
  • 668 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Covea Finance's 13F filing for Q2 2023, filed 7 Jul 2023.