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Ergoteles’s Avery Dennison AVY Stock Holding History

Ergoteles’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 		– Sell
-2,101
Closed -$340K – 1545
2022
Q2 		$340K Buy
+2,101
New +$359K 0.01% 1038
2021
Q1 		– Sell
-17,163
Closed -$2.66M – 798
2020
Q4 		$2.66M Buy
17,163
+15,563
+973% +$2.25M 0.09% 221
2020
Q3 		$205K Buy
+1,600
New +$189K 0.03% 475

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

Ergoteles's AVY Position: Q3 2022 in Review

Ergoteles sold out of Avery Dennison (AVY) in Q3 2022, closing a stake of 2,101 shares — an estimated $340K sold.

Ergoteles first reported a position in AVY in Q3 2020 and held it in 3 quarters. The position peaked at $2.66M in Q4 2020. 670 funds tracked by Wall St. Rank hold AVY as of Q3 2022.

  • Ergoteles reported no remaining Avery Dennison position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 2,101 Avery Dennison shares in Q3 2022, an estimated $340K.
  • Ergoteles first reported a position in Avery Dennison in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Avery Dennison position peaked at $2.66M in Q4 2020.
  • 670 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.