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Maven Securities’s Avery Dennison AVY Stock Holding History

Maven Securities’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
Q2 		– Sell
-400
Closed -$70K – 890
2022
Q1 		$70K Buy
+400
New +$74.4K ﹤0.01% 894
2021
Q4 		– Sell
-2,100
Closed -$435K – 845
2021
Q3 		$435K Buy
+2,100
New +$451K 0.01% 708

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maven Securities's AVY Position: Q4 2021 in Review

Maven Securities sold out of Avery Dennison (AVY) in Q4 2021, closing a stake of 1,003 shares — an estimated $208K sold.

Maven Securities first reported a position in AVY in Q1 2020 and held it in 3 quarters. The position peaked at $611K in Q1 2020. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • Maven Securities reported no remaining Avery Dennison position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 1,003 Avery Dennison shares in Q4 2021, an estimated $208K.
  • Maven Securities first reported a position in Avery Dennison in Q1 2020 and held it in 3 quarters.
  • Maven Securities's Avery Dennison position peaked at $611K in Q1 2020.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.