MWNA
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Marshall Wace North America’s Avery Dennison AVY Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-234,298
Closed -$30M – 1304
2020
Q3 		$30M Sell
234,298
-166,867
-42% -$19.7M 0.19% 134
2020
Q2 		$45.8M Sell
401,165
-59,539
-13% -$6.54M 0.3% 87
2020
Q1 		$46.9M Sell
460,704
-569,056
-55% -$69.8M 0.36% 76
2019
Q4 		$135M Sell
1,029,760
-480,282
-32% -$60.6M 0.65% 38
2019
Q3 		$171M Buy
1,510,042
+478,952
+46% +$54.6M 0.98% 21
2019
Q2 		$119M Buy
1,031,090
+531,517
+106% +$58.2M 0.74% 33
2019
Q1 		$56.5M Buy
499,573
+333,200
+200% +$34.4M 0.4% 75
2018
Q4 		$14.9M Buy
166,373
+164,158
+7,411% +$15.5M 0.14% 132
2018
Q3 		$240K Buy
+2,215
New +$238K ﹤0.01% 823
2018
Q1 		– Sell
-11,209
Closed -$1.29M – 1421
2017
Q4 		$1.29M Sell
11,209
-175,642
-94% -$19M 0.01% 940
2017
Q3 		$18.3M Sell
186,851
-461,631
-71% -$43.4M 0.12% 232
2017
Q2 		$57.1M Buy
648,482
+262,211
+68% +$21.9M 0.42% 51
2017
Q1 		$31.3M Buy
+386,271
New +$30M 0.25% 117

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's AVY Position: Q4 2020 in Review

Marshall Wace North America sold out of Avery Dennison (AVY) in Q4 2020, closing a stake of 234,298 shares — an estimated $30M sold.

Marshall Wace North America first reported a position in AVY in Q1 2017 and held it in 13 quarters. The position peaked at $171M in Q3 2019. 613 funds tracked by Wall St. Rank hold AVY as of Q4 2020.

  • Marshall Wace North America reported no remaining Avery Dennison position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 234,298 Avery Dennison shares in Q4 2020, an estimated $30M.
  • Marshall Wace North America first reported a position in Avery Dennison in Q1 2017 and held it in 13 quarters.
  • Marshall Wace North America's Avery Dennison position peaked at $171M in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.