Harding Loevner’s Avery Dennison AVY Stock Holding History

Harding Loevner’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
2020 Q3	–	Sell	-600	Closed	-$68K	–	181
2020 Q2	$68K	Hold	600	–	–	﹤0.01%	92
2020 Q1	$61K	Hold	600	–	–	﹤0.01%	101
2019 Q4	$78K	Hold	600	–	–	﹤0.01%	96
2019 Q3	$68K	Hold	600	–	–	﹤0.01%	92
2019 Q2	$69K	Hold	600	–	–	﹤0.01%	100
2019 Q1	$68K	Hold	600	–	–	﹤0.01%	93
2018 Q4	$54K	Hold	600	–	–	﹤0.01%	100
2018 Q3	$65K	Hold	600	–	–	﹤0.01%	94
2018 Q2	$61K	Hold	600	–	–	﹤0.01%	92
2018 Q1	$64K	Hold	600	–	–	﹤0.01%	91
2017 Q4	$69K	Hold	600	–	–	﹤0.01%	85
2017 Q3	$59K	Hold	600	–	–	﹤0.01%	90
2017 Q2	$53K	Buy	+600	New	+$50.2K	﹤0.01%	89
2016 Q4	–	Sell	-600	Closed	-$47K	–	78
2016 Q3	$47K	Hold	600	–	–	﹤0.01%	85
2016 Q2	$45K	Hold	600	–	–	﹤0.01%	78
2016 Q1	$43K	Hold	600	–	–	﹤0.01%	82
2015 Q4	$38K	Hold	600	–	–	﹤0.01%	91
2015 Q3	$34K	Hold	600	–	–	﹤0.01%	84
2015 Q2	$37K	Buy	+600	New	+$34.9K	﹤0.01%	84
2015 Q1	–	Sell	-600	Closed	-$31K	–	82
2014 Q4	$31K	Hold	600	–	–	﹤0.01%	88
2014 Q3	$27K	Hold	600	–	–	﹤0.01%	84
2014 Q2	$31K	Hold	600	–	–	﹤0.01%	83
2014 Q1	$30K	Buy	+600	New	+$29.9K	﹤0.01%	85
2013 Q4	–	Sell	-600	Closed	-$26K	–	83
2013 Q3	$26K	Hold	600	–	–	﹤0.01%	85
2013 Q2	$26K	Buy	+600	New	+$25.6K	﹤0.01%	84

Other funds holding AVY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harding Loevner's AVY Position: Q3 2020 in Review

Harding Loevner sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 600 shares — an estimated $68K sold.

Harding Loevner first reported a position in AVY in Q2 2013 and held it in 25 quarters. The position peaked at $78K in Q4 2019. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

Harding Loevner reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
Harding Loevner sold 600 Avery Dennison shares in Q3 2020, an estimated $68K.
Harding Loevner first reported a position in Avery Dennison in Q2 2013 and held it in 25 quarters.
Harding Loevner's Avery Dennison position peaked at $78K in Q4 2019.
555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Harding Loevner's 13F filing for Q3 2020, filed 16 Nov 2020.