De Burlo Group’s Avery Dennison AVY Stock Holding History

De Burlo Group’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
2022 Q1	–	Sell	-62,800	Closed	-$13.6M	–	174
2021 Q4	$13.6M	Hold	62,800	–	–	1.98%	20
2021 Q3	$13M	Hold	62,800	–	–	2.11%	13
2021 Q2	$13.2M	Buy	62,800 +38,100	+154%	+$8M	2.1%	18
2021 Q1	$4.54M	Buy	+24,700	New	+$4.22M	0.81%	39
2018 Q1	–	Sell	-98,950	Closed	-$11.4M	–	107
2017 Q4	$11.4M	Buy	98,950 +35,500	+56%	+$3.84M	2.3%	13
2017 Q3	$6.24M	Buy	+63,450	New	+$5.97M	1.38%	28

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

De Burlo Group's AVY Position: Q1 2022 in Review

De Burlo Group sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 62,800 shares — an estimated $13.6M sold.

De Burlo Group first reported a position in AVY in Q3 2017 and held it in 6 quarters. The position peaked at $13.6M in Q4 2021. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

De Burlo Group reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
De Burlo Group sold 62,800 Avery Dennison shares in Q1 2022, an estimated $13.6M.
De Burlo Group first reported a position in Avery Dennison in Q3 2017 and held it in 6 quarters.
De Burlo Group's Avery Dennison position peaked at $13.6M in Q4 2021.
678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.