IQ EQ Fund Management’s Avery Dennison AVY Stock Holding History

IQ EQ Fund 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
2021 Q4	–	Sell	-1,301	Closed	-$270K	–	224
2021 Q3	$270K	Buy	+1,301	New	+$279K	0.04%	237

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IQ EQ Fund Management's AVY Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 1,301 shares — an estimated $270K sold.

IQ EQ Fund Management first reported a position in AVY in Q3 2021 and held it in 1 quarter. The position peaked at $270K in Q3 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

IQ EQ Fund Management reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
IQ EQ Fund Management sold 1,301 Avery Dennison shares in Q4 2021, an estimated $270K.
IQ EQ Fund Management first reported a position in Avery Dennison in Q3 2021 and held it in 1 quarter.
IQ EQ Fund Management's Avery Dennison position peaked at $270K in Q3 2021.
720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.