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PDT Partners’s Avery Dennison AVY Stock Holding History

PDT Partners’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
Q1 		– Sell
-1,706
Closed -$309K – 575
2022
Q4 		$309K Buy
+1,706
New +$304K 0.05% 480
2022
Q1 		– Sell
-2,102
Closed -$455K – 933
2021
Q4 		$455K Buy
+2,102
New +$450K 0.03% 553
2017
Q3 		– Sell
-20,300
Closed -$1.79M – 516
2017
Q2 		$1.79M Hold
20,300
– – 0.07% 272
2017
Q1 		$1.64M Sell
20,300
-62,400
-75% -$4.85M 0.09% 250
2016
Q4 		$5.81M Sell
82,700
-38,953
-32% -$2.83M 0.38% 107
2016
Q3 		$9.46M Buy
121,653
+26,453
+28% +$2.02M 0.55% 48
2016
Q2 		$7.12M Buy
+95,200
New +$7.07M 0.56% 47
2015
Q3 		– Sell
-79,197
Closed -$4.83M – 1261
2015
Q2 		$4.83M Buy
+79,197
New +$4.6M 0.13% 205
2014
Q3 		– Sell
-96,107
Closed -$4.92M – 1295
2014
Q2 		$4.92M Buy
96,107
+82,280
+595% +$4.08M 0.13% 188
2014
Q1 		$701K Sell
13,827
-9,464
-41% -$472K 0.02% 797
2013
Q4 		$1.17M Sell
23,291
-76,146
-77% -$3.59M 0.14% 212
2013
Q3 		$4.33M Buy
99,437
+70,898
+248% +$3.14M 0.12% 220
2013
Q2 		$1.22M Buy
+28,539
New +$1.22M 0.03% 740

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return