Covington Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.47M | Hold |
21,350
| – | – | 0.15% | 146 |
|
|
2022
Q2 | $3.46M | Hold |
21,350
| – | – | 0.14% | 146 |
|
|
2022
Q1 | $3.71M | Hold |
21,350
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $4.62M | Hold |
21,350
| – | – | 0.16% | 138 |
|
|
2021
Q3 | $4.42M | Hold |
21,350
| – | – | 0.17% | 138 |
|
|
2021
Q2 | $4.49M | Hold |
21,350
| – | – | 0.18% | 134 |
|
|
2021
Q1 | $3.92M | Hold |
21,350
| – | – | 0.17% | 135 |
|
|
2020
Q4 | $3.31M | Hold |
21,350
| – | – | 0.15% | 136 |
|
|
2020
Q3 | $2.73M | Hold |
21,350
| – | – | 0.14% | 144 |
|
|
2020
Q2 | $2.44M | Hold |
21,350
| – | – | 0.14% | 142 |
|
|
2020
Q1 | $2.17M | Sell |
21,350
-263
| -1% | -$32.2K | 0.14% | 136 |
|
|
2019
Q4 | $2.83M | Hold |
21,613
| – | – | 0.15% | 133 |
|
|
2019
Q3 | $2.46M | Hold |
21,613
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $2.5M | Hold |
21,613
| – | – | 0.15% | 127 |
|
|
2019
Q1 | $2.44M | Hold |
21,613
| – | – | 0.15% | 126 |
|
|
2018
Q4 | $1.94M | Sell |
21,613
-316
| -1% | -$29.7K | 0.14% | 131 |
|
|
2018
Q3 | $2.38M | Hold |
21,929
| – | – | 0.15% | 132 |
|
|
2018
Q2 | $2.24M | Hold |
21,929
| – | – | 0.14% | 128 |
|
|
2018
Q1 | $2.33M | Hold |
21,929
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $2.52M | Sell |
21,929
-2,750
| -11% | -$297K | 0.16% | 125 |
|
|
2017
Q3 | $2.43M | Hold |
24,679
| – | – | 0.16% | 121 |
|
|
2017
Q2 | $2.18M | Hold |
24,679
| – | – | 0.18% | 117 |
|
|
2017
Q1 | $1.99M | Hold |
24,679
| – | – | 0.17% | 122 |
|
|
2016
Q4 | $1.73M | Hold |
24,679
| – | – | 0.15% | 129 |
|
|
2016
Q3 | $1.92M | Hold |
24,679
| – | – | 0.18% | 119 |
|
|
2016
Q2 | $1.84M | Sell |
24,679
-70
| -0.3% | -$5.2K | 0.17% | 121 |
|
|
2016
Q1 | $1.78M | Sell |
24,749
-405
| -2% | -$26.2K | 0.17% | 118 |
|
|
2015
Q4 | $1.58M | Sell |
25,154
-9,550
| -28% | -$603K | 0.15% | 123 |
|
|
2015
Q3 | $1.96M | Hold |
34,704
| – | – | 0.2% | 115 |
|
|
2015
Q2 | $2.12M | Hold |
34,704
| – | – | 0.19% | 115 |
|
|
2015
Q1 | $1.84M | Sell |
34,704
-221
| -0.6% | -$11.7K | 0.18% | 111 |
|
|
2014
Q4 | $1.81M | Hold |
34,925
| – | – | 0.16% | 124 |
|
|
2014
Q3 | $1.56M | Sell |
34,925
-200
| -0.6% | -$9.73K | 0.14% | 132 |
|
|
2014
Q2 | $1.81M | Buy |
35,125
+9,755
| +38% | +$484K | 0.16% | 121 |
|
|
2014
Q1 | $1.28M | Hold |
25,370
| – | – | 0.13% | 135 |
|
|
2013
Q4 | $1.27M | Buy |
25,370
+9,600
| +61% | +$452K | 0.13% | 135 |
|
|
2013
Q3 | $686K | Hold |
15,770
| – | – | 0.08% | 151 |
|
|
2013
Q2 | $674K | Buy |
+15,770
| New | +$673K | 0.08% | 156 |
|
Other funds holding AVY
Covington Capital Management's AVY Position: Q3 2022 in Review
Covington Capital Management held its Avery Dennison (AVY) position steady in Q3 2022 at 21,350 shares worth $3.47M. The position accounts for 0.15% of the portfolio, ranked #146.
Covington Capital Management first reported a position in AVY in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.62M in Q4 2021. 671 funds tracked by Wall St. Rank hold AVY as of Q3 2022.
- Covington Capital Management held 21,350 shares of Avery Dennison worth $3.47M as of Q3 2022.
- Covington Capital Management left its Avery Dennison share count unchanged in Q3 2022.
- Avery Dennison made up 0.15% of Covington Capital Management's portfolio in Q3 2022, its #146 holding.
- Covington Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Avery Dennison position peaked at $4.62M in Q4 2021.
- 671 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.