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IBM Retirement Fund’s Avery Dennison AVY Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-1,317
Closed -$229K – 47
2022
Q1 		$229K Sell
1,317
-59
-4% -$11K 0.03% 474
2021
Q4 		$298K Sell
1,376
-971
-41% -$208K 0.04% 431
2021
Q3 		$486K Hold
2,347
– – 0.04% 430
2021
Q2 		$493K Sell
2,347
-470
-17% -$98.7K 0.04% 426
2021
Q1 		$517K Sell
2,817
-261
-8% -$44.6K 0.04% 439
2020
Q4 		$477K Buy
3,078
+374
+14% +$54.1K 0.03% 466
2020
Q3 		$346K Buy
2,704
+759
+39% +$89.6K 0.03% 480
2020
Q2 		$222K Buy
+1,945
New +$214K 0.03% 493
2018
Q2 		– Sell
-1,950
Closed -$207K – 484
2018
Q1 		$207K Buy
+1,950
New +$226K 0.04% 497
2017
Q1 		– Sell
-7,062
Closed -$496K – 386
2016
Q4 		$496K Sell
7,062
-1,221
-15% -$88.7K 0.02% 576
2016
Q3 		$644K Sell
8,283
-709
-8% -$54.2K 0.03% 537
2016
Q2 		$672K Sell
8,992
-105
-1% -$7.8K 0.02% 541
2016
Q1 		$656K Sell
9,097
-13,053
-59% -$844K 0.02% 554
2015
Q4 		$1.39M Buy
22,150
+2,701
+14% +$171K 0.03% 623
2015
Q3 		$1.1M Sell
19,449
-2,851
-13% -$172K 0.02% 618
2015
Q2 		$1.36M Sell
22,300
-1,716
-7% -$99.7K 0.03% 631
2015
Q1 		$1.27M Hold
24,016
– – 0.02% 653
2014
Q4 		$1.25M Buy
24,016
+3,198
+15% +$152K 0.02% 657
2014
Q3 		$930K Sell
20,818
-3,870
-16% -$188K 0.02% 727
2014
Q2 		$1.26M Sell
24,688
-914
-4% -$45.3K 0.02% 673
2014
Q1 		$1.29M Sell
25,602
-14,171
-36% -$707K 0.03% 637
2013
Q4 		$2M Sell
39,773
-1,700
-4% -$80K 0.03% 630
2013
Q3 		$1.8M Sell
41,473
-5,759
-12% -$255K 0.02% 674
2013
Q2 		$2.02M Buy
+47,232
New +$2.01M 0.02% 649

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's AVY Position: Q2 2022 in Review

IBM Retirement Fund sold out of Avery Dennison (AVY) in Q2 2022, closing a stake of 1,317 shares — an estimated $229K sold.

IBM Retirement Fund first reported a position in AVY in Q2 2013 and held it in 24 quarters. The position peaked at $2.02M in Q2 2013. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • IBM Retirement Fund reported no remaining Avery Dennison position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,317 Avery Dennison shares in Q2 2022, an estimated $229K.
  • IBM Retirement Fund first reported a position in Avery Dennison in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Avery Dennison position peaked at $2.02M in Q2 2013.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.