Egerton Capital (UK)’s Avery Dennison AVY Stock Holding History

Egerton Capital (UK)’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
2021 Q1	–	Sell	-371,651	Closed	-$57.6M	–	36
2020 Q4	$57.6M	Buy	+371,651	New	+$53.8M	0.33%	34

Other funds holding AVY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Egerton Capital (UK)'s AVY Position: Q1 2021 in Review

Egerton Capital (UK) sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 371,651 shares — an estimated $57.6M sold.

Egerton Capital (UK) first reported a position in AVY in Q4 2020 and held it in 1 quarter. The position peaked at $57.6M in Q4 2020. 625 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

Egerton Capital (UK) reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
Egerton Capital (UK) sold 371,651 Avery Dennison shares in Q1 2021, an estimated $57.6M.
Egerton Capital (UK) first reported a position in Avery Dennison in Q4 2020 and held it in 1 quarter.
Egerton Capital (UK)'s Avery Dennison position peaked at $57.6M in Q4 2020.
625 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Egerton Capital (UK)'s 13F filing for Q1 2021, filed 17 May 2021.