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M&G Investment Management’s Avery Dennison AVY Stock Holding History

M&G 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
2021
Q4 		– Sell
-7,957
Closed -$1.65M – 506
2021
Q3 		$1.65M Sell
7,957
-122
-2% -$26.2K ﹤0.01% 541
2021
Q2 		$1.7M Buy
+8,079
New +$1.7M ﹤0.01% 532
2020
Q3 		– Sell
-2,538
Closed -$289K – 439
2020
Q2 		$289K Buy
+2,538
New +$279K ﹤0.01% 371

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&G Investment Management's AVY Position: Q4 2021 in Review

M&G Investment Management sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 7,957 shares — an estimated $1.65M sold.

M&G Investment Management first reported a position in AVY in Q2 2020 and held it in 3 quarters. The position peaked at $1.7M in Q2 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • M&G Investment Management reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 7,957 Avery Dennison shares in Q4 2021, an estimated $1.65M.
  • M&G Investment Management first reported a position in Avery Dennison in Q2 2020 and held it in 3 quarters.
  • M&G Investment Management's Avery Dennison position peaked at $1.7M in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.