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Martingale Asset Management’s Avery Dennison AVY Stock Holding History

Martingale Asset 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
2023
Q2 		– Sell
-7,038
Closed -$1.26M – 803
2023
Q1 		$1.26M Sell
7,038
-48,056
-87% -$8.73M 0.02% 385
2022
Q4 		$9.97M Sell
55,094
-1,937
-3% -$345K 0.19% 141
2022
Q3 		$9.28M Buy
57,031
+6
+0% +$1.09K 0.19% 142
2022
Q2 		$9.23M Sell
57,025
-2,604
-4% -$445K 0.17% 149
2022
Q1 		$10.4M Sell
59,629
-4,700
-7% -$874K 0.16% 151
2021
Q4 		$13.9M Buy
64,329
+15,957
+33% +$3.41M 0.18% 150
2021
Q3 		$10M Buy
48,372
+41,970
+656% +$9.01M 0.13% 157
2021
Q2 		$1.35M Buy
+6,402
New +$1.34M 0.02% 332
2016
Q3 		– Sell
-17,014
Closed -$1.27M – 947
2016
Q2 		$1.27M Buy
17,014
+10,379
+156% +$771K 0.02% 417
2016
Q1 		$479K Sell
6,635
-48,159
-88% -$3.12M 0.01% 659
2015
Q4 		$3.43M Sell
54,794
-11,443
-17% -$723K 0.08% 245
2015
Q3 		$3.75M Sell
66,237
-45,299
-41% -$2.73M 0.09% 240
2015
Q2 		$6.8M Buy
111,536
+56,063
+101% +$3.26M 0.16% 192
2015
Q1 		$2.94M Buy
+55,473
New +$2.93M 0.07% 268
2013
Q4 		– Sell
-18,380
Closed -$800K – 984
2013
Q3 		$800K Buy
+18,380
New +$814K 0.03% 616

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Martingale Asset Management's AVY Position: Q2 2023 in Review

Martingale Asset Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 7,038 shares — an estimated $1.26M sold.

Martingale Asset Management first reported a position in AVY in Q3 2013 and held it in 15 quarters. The position peaked at $13.9M in Q4 2021. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Martingale Asset Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 7,038 Avery Dennison shares in Q2 2023, an estimated $1.26M.
  • Martingale Asset Management first reported a position in Avery Dennison in Q3 2013 and held it in 15 quarters.
  • Martingale Asset Management's Avery Dennison position peaked at $13.9M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.