Fuller & Thaler Asset Management
AVY icon

Fuller & Thaler Asset Management’s Avery Dennison AVY Stock Holding History

Fuller & Thaler Asset 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
2022
Q1 		– Sell
-40
Closed -$9K – 480
2021
Q4 		$9K Hold
40
– – ﹤0.01% 509
2021
Q3 		$8K Hold
40
– – ﹤0.01% 497
2021
Q2 		$8K Sell
40
-45
-53% -$9.45K ﹤0.01% 515
2021
Q1 		$16K Hold
85
– – ﹤0.01% 510
2020
Q4 		$13K Hold
85
– – ﹤0.01% 498
2020
Q3 		$11K Buy
+85
New +$10K ﹤0.01% 489
2018
Q3 		– Sell
-700
Closed -$71K – 478
2018
Q2 		$71K Hold
700
– – ﹤0.01% 641
2018
Q1 		$74K Sell
700
-400
-36% -$46.3K ﹤0.01% 621
2017
Q4 		$126K Hold
1,100
– – ﹤0.01% 482
2017
Q3 		$108K Sell
1,100
-1,700
-61% -$160K ﹤0.01% 460
2017
Q2 		$247K Hold
2,800
– – ﹤0.01% 379
2017
Q1 		$226K Buy
2,800
+1,600
+133% +$124K ﹤0.01% 387
2016
Q4 		$84K Hold
1,200
– – ﹤0.01% 540
2016
Q3 		$93K Buy
1,200
+600
+100% +$45.8K ﹤0.01% 468
2016
Q2 		$45K Hold
600
– – ﹤0.01% 595
2016
Q1 		$43K Sell
600
-1,900
-76% -$123K ﹤0.01% 572
2015
Q4 		$157K Hold
2,500
– – ﹤0.01% 412
2015
Q3 		$141K Buy
2,500
+1,300
+108% +$78.4K ﹤0.01% 433
2015
Q2 		$73K Buy
1,200
+200
+20% +$11.6K ﹤0.01% 534
2015
Q1 		$53K Sell
1,000
-100
-9% -$5.29K ﹤0.01% 596
2014
Q4 		$57K Sell
1,100
-1,100
-50% -$52.2K ﹤0.01% 560
2014
Q3 		$98K Sell
2,200
-100
-4% -$4.87K ﹤0.01% 542
2014
Q2 		$118K Hold
2,300
– – 0.01% 563
2014
Q1 		$117K Buy
2,300
+700
+44% +$34.9K 0.01% 580
2013
Q4 		$80K Hold
1,600
– – ﹤0.01% 570
2013
Q3 		$70K Sell
1,600
-500
-24% -$22.1K ﹤0.01% 590
2013
Q2 		$90K Buy
+2,100
New +$89.6K 0.01% 495

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fuller & Thaler Asset Management's AVY Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 40 shares — an estimated $9K sold.

Fuller & Thaler Asset Management first reported a position in AVY in Q2 2013 and held it in 27 quarters. The position peaked at $247K in Q2 2017. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 40 Avery Dennison shares in Q1 2022, an estimated $9K.
  • Fuller & Thaler Asset Management first reported a position in Avery Dennison in Q2 2013 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's Avery Dennison position peaked at $247K in Q2 2017.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.