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Krane Funds Advisors’s Avery Dennison AVY Stock Holding History

Krane Funds Advisors’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 		– Sell
-1,749
Closed -$379K – 311
2021
Q4 		$379K Sell
1,749
-148
-8% -$31.7K 0.01% 213
2021
Q3 		$393K Sell
1,897
-571
-23% -$123K 0.01% 225
2021
Q2 		$519K Buy
2,468
+2
+0.1% +$420 0.02% 229
2021
Q1 		$453K Buy
2,466
+176
+8% +$30K 0.02% 191
2020
Q4 		$355K Buy
+2,290
New +$331K 0.01% 187

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

Krane Funds Advisors's AVY Position: Q1 2022 in Review

Krane Funds Advisors sold out of Avery Dennison (AVY) in Q1 2022, closing a stake of 1,749 shares — an estimated $379K sold.

Krane Funds Advisors first reported a position in AVY in Q4 2020 and held it in 5 quarters. The position peaked at $519K in Q2 2021. 677 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • Krane Funds Advisors reported no remaining Avery Dennison position as of Q1 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 1,749 Avery Dennison shares in Q1 2022, an estimated $379K.
  • Krane Funds Advisors first reported a position in Avery Dennison in Q4 2020 and held it in 5 quarters.
  • Krane Funds Advisors's Avery Dennison position peaked at $519K in Q2 2021.
  • 677 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.