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Private Capital Group’s Avery Dennison AVY Stock Holding History

Private Capital Group’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 		$70K Hold
435
– – 0.05% 359
2022
Q1 		$76K Buy
435
+1
+0.2% +$186 0.02% 486
2021
Q4 		$94K Sell
434
-23
-5% -$4.92K 0.02% 445
2021
Q3 		$95K Buy
457
+111
+32% +$23.8K 0.02% 444
2021
Q2 		$73K Sell
346
-61
-15% -$12.8K 0.02% 520
2021
Q1 		$75K Hold
407
– – 0.02% 483
2020
Q4 		$63K Hold
407
– – 0.01% 673
2020
Q3 		$52K Sell
407
-38
-9% -$4.49K 0.01% 686
2020
Q2 		$51K Hold
445
– – 0.01% 694
2020
Q1 		$45K Buy
445
+37
+9% +$4.54K 0.01% 681
2019
Q4 		$53K Sell
408
-58
-12% -$7.32K 0.01% 703
2019
Q3 		$53K Sell
466
-63
-12% -$7.19K 0.01% 746
2019
Q2 		$54K Buy
529
+68
+15% +$7.44K 0.01% 626
2019
Q1 		$52K Buy
461
+41
+10% +$4.24K 0.01% 751
2018
Q4 		$38K Sell
420
-57
-12% -$5.37K 0.01% 791
2018
Q3 		$51K Sell
477
-52
-10% -$5.59K 0.01% 704
2018
Q2 		$54K Sell
529
-77
-13% -$8.14K 0.01% 659
2018
Q1 		$64K Sell
606
-58
-9% -$6.72K 0.01% 562
2017
Q4 		$76 Buy
+664
New +$71.8K 0.02% 513

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 $3.37T 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
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

Private Capital Group's AVY Position: Q2 2022 in Review

Private Capital Group held its Avery Dennison (AVY) position steady in Q2 2022 at 435 shares worth $70K. The position accounts for 0.05% of the portfolio, ranked #359.

Private Capital Group first reported a position in AVY in Q4 2017 and has held it in 19 quarters since. The position peaked at $95K in Q3 2021. 658 funds tracked by Wall St. Rank hold AVY as of Q2 2022.

  • Private Capital Group held 435 shares of Avery Dennison worth $70K as of Q2 2022.
  • Private Capital Group left its Avery Dennison share count unchanged in Q2 2022.
  • Avery Dennison made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #359 holding.
  • Private Capital Group first reported a position in Avery Dennison in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Avery Dennison position peaked at $95K in Q3 2021.
  • 658 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.