Douglass Winthrop Advisors’s Avery Dennison AVY Stock Holding History

Douglass Winthrop Advisors’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	-1,000	Closed	-$217K	–	268
2021 Q4	$217K	Hold	1,000	–	–	﹤0.01%	260
2021 Q3	$207K	Sell	1,000 -1,200	-55%	-$258K	0.01%	264
2021 Q2	$463K	Hold	2,200	–	–	0.01%	206
2021 Q1	$404K	Sell	2,200 -300	-12%	-$51.2K	0.01%	209
2020 Q4	$388K	Sell	2,500 -500	-17%	-$72.4K	0.01%	210
2020 Q3	$384K	Sell	3,000 -820	-21%	-$96.8K	0.01%	202
2020 Q2	$436K	Hold	3,820	–	–	0.02%	174
2020 Q1	$389K	Hold	3,820	–	–	0.02%	176
2019 Q4	$500K	Sell	3,820 -1,130	-23%	-$143K	0.02%	185
2019 Q3	$562K	Hold	4,950	–	–	0.02%	164
2019 Q2	$573K	Hold	4,950	–	–	0.02%	161
2019 Q1	$559K	Hold	4,950	–	–	0.02%	149
2018 Q4	$445K	Hold	4,950	–	–	0.02%	168
2018 Q3	$536K	Hold	4,950	–	–	0.02%	161
2018 Q2	$505K	Hold	4,950	–	–	0.02%	192
2018 Q1	$526K	Buy	+4,950	New	+$573K	0.03%	185

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Douglass Winthrop Advisors's AVY Position: Q1 2022 in Review

Douglass Winthrop Advisors sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,000 shares — an estimated $217K sold.

Douglass Winthrop Advisors first reported a position in AVY in Q1 2018 and held it in 16 quarters. The position peaked at $573K in Q2 2019. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

Douglass Winthrop Advisors reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
Douglass Winthrop Advisors sold 1,000 Avery Dennison shares in Q1 2022, an estimated $217K.
Douglass Winthrop Advisors first reported a position in Avery Dennison in Q1 2018 and held it in 16 quarters.
Douglass Winthrop Advisors's Avery Dennison position peaked at $573K in Q2 2019.
678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.