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MD Financial Management’s Avery Dennison AVY Stock Holding History

MD Financial 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 		$1.97M Sell
9,089
-1,741
-16% -$372K 0.05% 211
2021
Q3 		$2.24M Sell
10,830
-44
-0.4% -$9.44K 0.06% 154
2021
Q2 		$2.29M Buy
+10,874
New +$2.28M 0.07% 145

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

MD Financial Management's AVY Position: Q4 2021 in Review

MD Financial Management reduced its Avery Dennison (AVY) stake by 16% in Q4 2021, selling an estimated $372K and leaving 9,089 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #211.

MD Financial Management first reported a position in AVY in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2021. 720 funds tracked by Wall St. Rank hold AVY as of Q4 2021.

  • MD Financial Management held 9,089 shares of Avery Dennison worth $1.97M as of Q4 2021.
  • MD Financial Management sold 1,741 Avery Dennison shares in Q4 2021, an estimated $372K.
  • Avery Dennison made up 0.05% of MD Financial Management's portfolio in Q4 2021, its #211 holding.
  • MD Financial Management first reported a position in Avery Dennison in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Avery Dennison position peaked at $2.29M in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.