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Hexavest’s Avery Dennison AVY Stock Holding History

Hexavest’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
Q3 		$1.17M Hold
5,636
– – 0.07% 184
2021
Q2 		$1.19M Buy
5,636
+522
+10% +$110K 0.06% 186
2021
Q1 		$939K Buy
5,114
+5,015
+5,066% +$856K 0.04% 199
2020
Q4 		$15K Hold
99
– – ﹤0.01% 310
2020
Q3 		$13K Buy
+99
New +$11.7K ﹤0.01% 342

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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hexavest's AVY Position: Q3 2021 in Review

Hexavest held its Avery Dennison (AVY) position steady in Q3 2021 at 5,636 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #184.

Hexavest first reported a position in AVY in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2021. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • Hexavest held 5,636 shares of Avery Dennison worth $1.17M as of Q3 2021.
  • Hexavest left its Avery Dennison share count unchanged in Q3 2021.
  • Avery Dennison made up 0.07% of Hexavest's portfolio in Q3 2021, its #184 holding.
  • Hexavest first reported a position in Avery Dennison in Q3 2020 and has held it in 5 quarters since.
  • Hexavest's Avery Dennison position peaked at $1.19M in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.