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Eaton Vance Management’s Avery Dennison AVY Stock Holding History

Eaton Vance Management’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
Q3 		$9.6M Buy
58,967
+3,760
+7% +$682K 0.01% 605
2022
Q2 		$8.94M Sell
55,207
-5,419
-9% -$926K 0.01% 641
2022
Q1 		$10.5M Buy
60,626
+32,973
+119% +$6.13M 0.01% 677
2021
Q4 		$5.99M Sell
27,653
-141
-0.5% -$30.2K 0.01% 745
2021
Q3 		$5.39M Buy
27,794
+324
+1% +$69.5K 0.01% 708
2021
Q2 		$5.78M Buy
27,470
+4,467
+19% +$938K 0.01% 743
2021
Q1 		$4.22M Sell
23,003
-26,557
-54% -$4.53M 0.01% 784
2020
Q4 		$7.69M Sell
49,560
-30,987
-38% -$4.48M 0.01% 596
2020
Q3 		$10.3M Sell
80,547
-1,692
-2% -$200K 0.02% 473
2020
Q2 		$9.38M Buy
82,239
+292
+0.4% +$32.1K 0.02% 467
2020
Q1 		$8.35M Buy
81,947
+333
+0.4% +$40.8K 0.02% 446
2019
Q4 		$10.7M Sell
81,614
-553
-0.7% -$69.8K 0.02% 436
2019
Q3 		$9.33M Sell
82,167
-1,569
-2% -$179K 0.02% 454
2019
Q2 		$9.69M Buy
83,736
+7,052
+9% +$772K 0.02% 436
2019
Q1 		$8.67M Buy
76,684
+58,972
+333% +$6.09M 0.02% 444
2018
Q4 		$1.59M Hold
17,712
– – ﹤0.01% 780
2018
Q3 		$1.92M Sell
17,712
-29
-0.2% -$3.12K ﹤0.01% 771
2018
Q2 		$1.81M Buy
17,741
+64
+0.4% +$6.77K ﹤0.01% 758
2018
Q1 		$1.88M Hold
17,677
– – ﹤0.01% 703
2017
Q4 		$2.03M Hold
17,677
– – ﹤0.01% 708
2017
Q3 		$1.74M Buy
17,677
+2,250
+15% +$212K ﹤0.01% 720
2017
Q2 		$1.36M Hold
15,427
– – ﹤0.01% 750
2017
Q1 		$1.24M Hold
15,427
– – ﹤0.01% 729
2016
Q4 		$1.08M Hold
15,427
– – ﹤0.01% 707
2016
Q3 		$1.2M Hold
15,427
– – ﹤0.01% 670
2016
Q2 		$1.15M Sell
15,427
-2
-0% -$149 ﹤0.01% 665
2016
Q1 		$1.11M Buy
15,429
+2
+0% +$129 ﹤0.01% 656
2015
Q4 		$967K Hold
15,427
– – ﹤0.01% 682
2015
Q3 		$873K Buy
+15,427
New +$931K ﹤0.01% 695

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eaton Vance Management's AVY Position: Q3 2022 in Review

Eaton Vance Management increased its Avery Dennison (AVY) stake by 6.8% in Q3 2022, buying an estimated $682K and bringing the position to 58,967 shares worth $9.6M. The position accounts for 0.01% of the portfolio, ranked #605.

Eaton Vance Management first reported a position in AVY in Q3 2015 and has held it in 29 quarters since. The position peaked at $10.7M in Q4 2019. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Eaton Vance Management held 58,967 shares of Avery Dennison worth $9.6M as of Q3 2022.
  • Eaton Vance Management bought 3,760 Avery Dennison shares in Q3 2022, an estimated $682K.
  • Avery Dennison made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #605 holding.
  • Eaton Vance Management first reported a position in Avery Dennison in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Avery Dennison position peaked at $10.7M in Q4 2019.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.