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NN Investment Partners Holdings’s Avery Dennison AVY Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.54M Sell
31,838
-8,482
-21% -$1.58M 0.03% 389
2021
Q4 		$8.73M Sell
40,320
-1,405
-3% -$301K 0.04% 317
2021
Q3 		$8.65M Buy
41,725
+13,690
+49% +$2.94M 0.05% 302
2021
Q2 		$5.89M Sell
28,035
-4,487
-14% -$943K 0.03% 376
2021
Q1 		$5.97M Sell
32,522
-4,282
-12% -$731K 0.04% 369
2020
Q4 		$5.71M Sell
36,804
-8,713
-19% -$1.26M 0.03% 357
2020
Q3 		$5.82M Sell
45,517
-16,034
-26% -$1.89M 0.04% 320
2020
Q2 		$7.02M Sell
61,551
-42,490
-41% -$4.67M 0.05% 280
2020
Q1 		$10.6M Buy
104,041
+12,203
+13% +$1.5M 0.09% 196
2019
Q4 		$12M Buy
91,838
+59,737
+186% +$7.54M 0.08% 231
2019
Q3 		$3.65M Buy
32,101
+7,266
+29% +$829K 0.03% 378
2019
Q2 		$2.87M Sell
24,835
-6,695
-21% -$733K 0.02% 417
2019
Q1 		$3.56M Sell
31,530
-4,008
-11% -$414K 0.03% 394
2018
Q4 		$3.19M Hold
35,538
– – 0.03% 357
2018
Q3 		$3.85M Sell
35,538
-221
-0.6% -$23.8K 0.03% 351
2018
Q2 		$3.65M Sell
35,759
-3,991
-10% -$422K 0.03% 358
2018
Q1 		$4.22M Sell
39,750
-1,075
-3% -$125K 0.03% 352
2017
Q4 		$4.69M Sell
40,825
-29,161
-42% -$3.15M 0.03% 330
2017
Q3 		$6.88M Buy
69,986
+37,913
+118% +$3.57M 0.04% 283
2017
Q2 		$2.83M Sell
32,073
-1,368
-4% -$115K 0.03% 315
2017
Q1 		$2.7M Buy
33,441
+1,842
+6% +$143K 0.03% 308
2016
Q4 		$2.22M Buy
31,599
+5,881
+23% +$427K 0.02% 339
2016
Q3 		$2M Buy
25,718
+1,124
+5% +$85.9K 0.02% 367
2016
Q2 		$1.84M Buy
24,594
+783
+3% +$58.2K 0.02% 367
2016
Q1 		$1.72M Buy
+23,811
New +$1.54M 0.02% 368

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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

NN Investment Partners Holdings's AVY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Avery Dennison (AVY) stake by 21% in Q1 2022, selling an estimated $1.58M and leaving 31,838 shares worth $5.54M. The position accounts for 0.03% of the portfolio, ranked #389.

NN Investment Partners Holdings first reported a position in AVY in Q1 2016 and has held it in 25 quarters since. The position peaked at $12M in Q4 2019. 678 funds tracked by Wall St. Rank hold AVY as of Q1 2022.

  • NN Investment Partners Holdings held 31,838 shares of Avery Dennison worth $5.54M as of Q1 2022.
  • NN Investment Partners Holdings sold 8,482 Avery Dennison shares in Q1 2022, an estimated $1.58M.
  • Avery Dennison made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #389 holding.
  • NN Investment Partners Holdings first reported a position in Avery Dennison in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Avery Dennison position peaked at $12M in Q4 2019.
  • 678 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.