Fred Alger Management’s Avery Dennison AVY Stock Holding History

Fred Alger 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
2021 Q4	–	Sell	-106	Closed	-$22K	–	515
2021 Q3	$22K	Hold	106	–	–	﹤0.01%	496
2021 Q2	$22K	Buy	+106	New	+$22.3K	﹤0.01%	492
2020 Q2	–	Sell	-25	Closed	-$3K	–	504
2020 Q1	$3K	Buy	+25	New	+$3.06K	﹤0.01%	484
2018 Q3	–	Sell	-222	Closed	-$23K	–	540
2018 Q2	$23K	Sell	222 -179	-45%	-$18.9K	﹤0.01%	464
2018 Q1	$43K	Buy	401 +161	+67%	+$18.6K	﹤0.01%	438
2017 Q4	$28K	Buy	+240	New	+$25.9K	﹤0.01%	448

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fred Alger Management's AVY Position: Q4 2021 in Review

Fred Alger Management sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 106 shares — an estimated $22K sold.

Fred Alger Management first reported a position in AVY in Q4 2017 and held it in 6 quarters. The position peaked at $43K in Q1 2018. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

Fred Alger Management reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
Fred Alger Management sold 106 Avery Dennison shares in Q4 2021, an estimated $22K.
Fred Alger Management first reported a position in Avery Dennison in Q4 2017 and held it in 6 quarters.
Fred Alger Management's Avery Dennison position peaked at $43K in Q1 2018.
720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.