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Industrial Alliance Investment Management’s Avery Dennison AVY Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-1,631
Closed -$292K – 199
2023
Q1 		$292K Buy
+1,631
New +$296K 0.01% 403
2022
Q4 		– Sell
-1,114
Closed -$181K – 437
2022
Q3 		$181K Buy
+1,114
New +$202K 0.01% 355

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Industrial Alliance Investment Management's AVY Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 1,631 shares — an estimated $292K sold.

Industrial Alliance Investment Management first reported a position in AVY in Q3 2022 and held it in 2 quarters. The position peaked at $292K in Q1 2023. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,631 Avery Dennison shares in Q2 2023, an estimated $292K.
  • Industrial Alliance Investment Management first reported a position in Avery Dennison in Q3 2022 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Avery Dennison position peaked at $292K in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.