FQ
AVY icon

First Quadrant’s Avery Dennison AVY Stock Holding History

First Quadrant’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
-11,067
Closed -$2.4M – 174
2021
Q4 		$2.4M Hold
11,067
– – 0.26% 84
2021
Q3 		$2.29M Hold
11,067
– – 0.27% 82
2021
Q2 		$2.33M Hold
11,067
– – 0.27% 80
2021
Q1 		$2.03M Hold
11,067
– – 0.22% 98
2020
Q4 		$1.72M Hold
11,067
– – 0.17% 108
2020
Q3 		$1.42M Sell
11,067
-1,634
-13% -$193K 0.18% 113
2020
Q2 		$1.45M Buy
+12,701
New +$1.4M 0.19% 127
2020
Q1 		– Sell
-6,043
Closed -$791K – 642
2019
Q4 		$791K Hold
6,043
– – 0.07% 256
2019
Q3 		$686K Hold
6,043
– – 0.06% 275
2019
Q2 		$699K Buy
+6,043
New +$661K 0.05% 354
2017
Q3 		– Sell
-222,966
Closed -$19.7M – 921
2017
Q2 		$19.7M Sell
222,966
-110,336
-33% -$9.24M 0.39% 82
2017
Q1 		$26.9M Sell
333,302
-4,566
-1% -$355K 0.53% 49
2016
Q4 		$23.7M Buy
337,868
+53,165
+19% +$3.86M 0.49% 60
2016
Q3 		$22.1M Buy
284,703
+284,604
+287,479% +$21.7M 0.47% 64
2016
Q2 		$7K Sell
99
-19
-16% -$1.41K ﹤0.01% 778
2016
Q1 		$9K Sell
118
-267,805
-100% -$17.3M ﹤0.01% 749
2015
Q4 		$16.8M Sell
267,923
-128,025
-32% -$8.09M 0.37% 86
2015
Q3 		$22.4M Buy
395,948
+45,748
+13% +$2.76M 0.5% 62
2015
Q2 		$21.3M Buy
+350,200
New +$20.4M 0.45% 72
2014
Q2 		– Sell
-253,338
Closed -$12.8M – 806
2014
Q1 		$12.8M Sell
253,338
-87,900
-26% -$4.39M 0.29% 107
2013
Q4 		$17.1M Hold
341,238
– – 0.4% 79
2013
Q3 		$14.9M Sell
341,238
-88,262
-21% -$3.91M 0.38% 84
2013
Q2 		$18.4M Buy
+429,500
New +$18.3M 0.49% 62

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Quadrant's AVY Position: Q1 2022 in Review

First Quadrant sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 11,067 shares — an estimated $2.4M sold.

First Quadrant first reported a position in AVY in Q2 2013 and held it in 23 quarters. The position peaked at $26.9M in Q1 2017. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • First Quadrant reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 11,067 Avery Dennison shares in Q1 2022, an estimated $2.4M.
  • First Quadrant first reported a position in Avery Dennison in Q2 2013 and held it in 23 quarters.
  • First Quadrant's Avery Dennison position peaked at $26.9M in Q1 2017.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.