Echo Street Capital Management’s Avery Dennison AVY Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-8,904	Closed	-$1.53M	–	462
2023 Q2	$1.53M	Buy	+8,904	New	+$1.52M	0.01%	105
2022 Q4	–	Sell	-6,443	Closed	-$1.05M	–	494
2022 Q3	$1.05M	Buy	+6,443	New	+$1.17M	0.01%	153
2021 Q4	–	Sell	-2,822	Closed	-$585K	–	624
2021 Q3	$585K	Sell	2,822 -406	-13%	-$87.1K	﹤0.01%	379
2021 Q2	$679K	Buy	+3,228	New	+$678K	0.01%	283
2020 Q3	–	Sell	-125,925	Closed	-$14.4M	–	132
2020 Q2	$14.4M	Buy	+125,925	New	+$13.8M	0.17%	144
2019 Q3	–	Sell	-71,849	Closed	-$8.31M	–	184
2019 Q2	$8.31M	Buy	71,849 +1,464	+2%	+$160K	0.15%	149
2019 Q1	$7.95M	Sell	70,385 -355,200	-83%	-$36.7M	0.16%	147
2018 Q4	$38.2M	Buy	425,585 +255,594	+150%	+$24.1M	0.97%	30
2018 Q3	$18.4M	Buy	+169,991	New	+$18.3M	0.41%	91
2017 Q1	–	Sell	-84,621	Closed	-$5.94M	–	162
2016 Q4	$5.94M	Buy	+84,621	New	+$6.15M	0.24%	106
2015 Q1	–	Sell	-116,479	Closed	-$6.04M	–	131
2014 Q4	$6.04M	Sell	116,479 -294,050	-72%	-$14M	0.37%	75
2014 Q3	$18.3M	Buy	410,529 +49,926	+14%	+$2.43M	1.06%	33
2014 Q2	$18.5M	Buy	360,603 +257,470	+250%	+$12.8M	1.21%	22
2014 Q1	$5.23M	Buy	+103,133	New	+$5.15M	0.41%	69

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Echo Street Capital Management's AVY Position: Q3 2023 in Review

Echo Street Capital Management sold out of Avery Dennison (AVY) in Q3 2023, closing a stake of 8,904 shares — an estimated $1.53M sold.

Echo Street Capital Management first reported a position in AVY in Q1 2014 and held it in 14 quarters. The position peaked at $38.2M in Q4 2018. 693 funds tracked by Wall St. Rank hold AVY as of Q3 2023.

Echo Street Capital Management reported no remaining Avery Dennison position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,904 Avery Dennison shares in Q3 2023, an estimated $1.53M.
Echo Street Capital Management first reported a position in Avery Dennison in Q1 2014 and held it in 14 quarters.
Echo Street Capital Management's Avery Dennison position peaked at $38.2M in Q4 2018.
693 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.