KPCM
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Kings Point Capital Management’s Avery Dennison AVY Stock Holding History

Kings Point Capital 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
2022
Q1 		$15.1M Buy
86,836
+4,643
+6% +$863K 1.32% 26
2021
Q4 		$17.8M Buy
82,193
+20,209
+33% +$4.32M 1.46% 22
2021
Q3 		$12.8M Buy
61,984
+2,073
+3% +$445K 1.14% 30
2021
Q2 		$12.6M Sell
59,911
-179
-0.3% -$37.6K 1.14% 33
2021
Q1 		$11M Buy
60,090
+4,367
+8% +$746K 1.09% 36
2020
Q4 		$8.64M Buy
55,723
+1,747
+3% +$253K 0.92% 43
2020
Q3 		$6.9M Buy
53,976
+2,816
+6% +$332K 0.86% 46
2020
Q2 		$5.84M Buy
51,160
+728
+1% +$80K 0.85% 44
2020
Q1 		$5.14M Buy
50,432
+5,832
+13% +$715K 0.91% 44
2019
Q4 		$5.83M Buy
44,600
+338
+0.8% +$42.6K 0.86% 46
2019
Q3 		$5.03M Buy
44,262
+620
+1% +$70.7K 0.85% 47
2019
Q2 		$5.05M Buy
43,642
+1,453
+3% +$159K 0.92% 45
2019
Q1 		$4.77M Sell
42,189
-1,605
-4% -$166K 0.95% 45
2018
Q4 		$3.93M Sell
43,794
-3,608
-8% -$340K 0.88% 49
2018
Q3 		$5.14M Buy
47,402
+1,534
+3% +$165K 0.96% 43
2018
Q2 		$4.68M Buy
45,868
+2,502
+6% +$265K 0.92% 48
2018
Q1 		$4.61M Buy
43,366
+6,363
+17% +$737K 0.93% 47
2017
Q4 		$4.25M Buy
37,003
+1,973
+6% +$213K 0.89% 48
2017
Q3 		$3.44M Buy
35,030
+2,999
+9% +$282K 0.77% 51
2017
Q2 		$2.83M Buy
+32,031
New +$2.68M 0.66% 55

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kings Point Capital Management's AVY Position: Q1 2022 in Review

Kings Point Capital Management increased its Avery Dennison (AVY) stake by 5.6% in Q1 2022, buying an estimated $863K and bringing the position to 86,836 shares worth $15.1M. The position accounts for 1.32% of the portfolio, ranked #26.

Kings Point Capital Management first reported a position in AVY in Q2 2017 and has held it in 20 quarters since. The position peaked at $17.8M in Q4 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Kings Point Capital Management held 86,836 shares of Avery Dennison worth $15.1M as of Q1 2022.
  • Kings Point Capital Management bought 4,643 Avery Dennison shares in Q1 2022, an estimated $863K.
  • Avery Dennison made up 1.32% of Kings Point Capital Management's portfolio in Q1 2022, its #26 holding.
  • Kings Point Capital Management first reported a position in Avery Dennison in Q2 2017 and has held it in 20 quarters since.
  • Kings Point Capital Management's Avery Dennison position peaked at $17.8M in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.