Icon Advisers’s Avery Dennison AVY Stock Holding History

Icon Advisers’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 Q1	–	Sell	-45,000	Closed	-$6.98M	–	176
2020 Q4	$6.98M	Hold	45,000	–	–	1.27%	19
2020 Q3	$5.75M	Buy	45,000 +10,200	+29%	+$1.2M	1.13%	17
2020 Q2	$3.97M	Hold	34,800	–	–	0.78%	31
2020 Q1	$3.54M	Hold	34,800	–	–	0.77%	31
2019 Q4	$4.55M	Hold	34,800	–	–	0.65%	39
2019 Q3	$3.95M	Hold	34,800	–	–	0.58%	44
2019 Q2	$4.03M	Buy	34,800 +27,800	+397%	+$3.04M	0.38%	72
2019 Q1	$791K	Hold	7,000	–	–	0.08%	211
2018 Q4	$629K	Buy	+7,000	New	+$659K	0.07%	222
2018 Q3	–	Sell	-18,800	Closed	-$1.92M	–	292
2018 Q2	$1.92M	Hold	18,800	–	–	0.15%	135
2018 Q1	$2M	Hold	18,800	–	–	0.15%	139
2017 Q4	$2.16M	Hold	18,800	–	–	0.15%	145
2017 Q3	$1.85M	Hold	18,800	–	–	0.13%	197
2017 Q2	$1.66M	Sell	18,800 -2,200	-10%	-$184K	0.12%	219
2017 Q1	$1.69M	Hold	21,000	–	–	0.12%	216
2016 Q4	$1.48M	Hold	21,000	–	–	0.1%	239
2016 Q3	$1.63M	Buy	21,000 +12,200	+139%	+$932K	0.11%	237
2016 Q2	$658K	Sell	8,800 -5,000	-36%	-$371K	0.04%	294
2016 Q1	$995K	Hold	13,800	–	–	0.07%	229
2015 Q4	$865K	Hold	13,800	–	–	0.06%	251
2015 Q3	$780K	Hold	13,800	–	–	0.05%	250
2015 Q2	$841K	Sell	13,800 -28,200	-67%	-$1.64M	0.05%	241
2015 Q1	$2.22M	Hold	42,000	–	–	0.13%	147
2014 Q4	$2.18M	Sell	42,000 -237,160	-85%	-$11.3M	0.13%	152
2014 Q3	$12.5M	Buy	279,160 +10,100	+4%	+$491K	0.72%	45
2014 Q2	$13.8M	Buy	+269,060	New	+$13.3M	0.86%	28

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Icon Advisers's AVY Position: Q1 2021 in Review

Icon Advisers sold out of Avery Dennison (AVY) in Q1 2021, closing a stake of 45,000 shares — an estimated $6.98M sold.

Icon Advisers first reported a position in AVY in Q2 2014 and held it in 26 quarters. The position peaked at $13.8M in Q2 2014. 626 funds tracked by Wall St. Rank hold AVY as of Q1 2021.

Icon Advisers reported no remaining Avery Dennison position as of Q1 2021 after selling out during the quarter.
Icon Advisers sold 45,000 Avery Dennison shares in Q1 2021, an estimated $6.98M.
Icon Advisers first reported a position in Avery Dennison in Q2 2014 and held it in 26 quarters.
Icon Advisers's Avery Dennison position peaked at $13.8M in Q2 2014.
626 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2021.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.