Putnam Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.7M | Sell |
23,245
-392
| -2% | -$73.2K | 0.01% | 452 |
|
|
2023
Q3 | $4.32M | Sell |
23,637
-486
| -2% | -$88K | 0.01% | 465 |
|
|
2023
Q2 | $4.14M | Sell |
24,123
-698
| -3% | -$119K | 0.01% | 497 |
|
|
2023
Q1 | $4.44M | Buy |
24,821
+11
| +0% | +$2K | 0.01% | 464 |
|
|
2022
Q4 | $4.49M | Sell |
24,810
-3,681
| -13% | -$656K | 0.01% | 468 |
|
|
2022
Q3 | $4.64M | Sell |
28,491
-45,988
| -62% | -$8.34M | 0.01% | 452 |
|
|
2022
Q2 | $12.1M | Sell |
74,479
-191,390
| -72% | -$32.7M | 0.02% | 270 |
|
|
2022
Q1 | $46.3M | Sell |
265,869
-563,858
| -68% | -$105M | 0.07% | 156 |
|
|
2021
Q4 | $180M | Buy |
829,727
+297,941
| +56% | +$63.7M | 0.26% | 101 |
|
|
2021
Q3 | $110M | Buy |
531,786
+21,785
| +4% | +$4.67M | 0.17% | 126 |
|
|
2021
Q2 | $107M | Sell |
510,001
-20,828
| -4% | -$4.38M | 0.17% | 124 |
|
|
2021
Q1 | $97.5M | Sell |
530,829
-139,580
| -21% | -$23.8M | 0.16% | 132 |
|
|
2020
Q4 | $104M | Buy |
670,409
+301,837
| +82% | +$43.7M | 0.18% | 119 |
|
|
2020
Q3 | $47.1M | Buy |
368,572
+262,234
| +247% | +$30.9M | 0.09% | 158 |
|
|
2020
Q2 | $12.1M | Buy |
106,338
+11,605
| +12% | +$1.27M | 0.03% | 298 |
|
|
2020
Q1 | $9.65M | Buy |
94,733
+12,029
| +15% | +$1.47M | 0.03% | 323 |
|
|
2019
Q4 | $10.8M | Buy |
82,704
+61,314
| +287% | +$7.74M | 0.02% | 350 |
|
|
2019
Q3 | $2.43M | Sell |
21,390
-63,404
| -75% | -$7.23M | 0.01% | 682 |
|
|
2019
Q2 | $9.81M | Buy |
84,794
+81,503
| +2,477% | +$8.92M | 0.02% | 369 |
|
|
2019
Q1 | $372K | Sell |
3,291
-1,079
| -25% | -$111K | ﹤0.01% | 816 |
|
|
2018
Q4 | $392K | Sell |
4,370
-141,696
| -97% | -$13.3M | ﹤0.01% | 852 |
|
|
2018
Q3 | $15.8M | Sell |
146,066
-335
| -0.2% | -$36K | 0.03% | 301 |
|
|
2018
Q2 | $14.9M | Buy |
146,401
+4,945
| +3% | +$523K | 0.03% | 307 |
|
|
2018
Q1 | $15M | Sell |
141,456
-262
| -0.2% | -$30.3K | 0.04% | 310 |
|
|
2017
Q4 | $16.3M | Sell |
141,718
-2,369
| -2% | -$256K | 0.04% | 308 |
|
|
2017
Q3 | $14.2M | Sell |
144,087
-20,208
| -12% | -$1.9M | 0.03% | 322 |
|
|
2017
Q2 | $14.5M | Sell |
164,295
-30,544
| -16% | -$2.56M | 0.03% | 313 |
|
|
2017
Q1 | $15.7M | Buy |
194,839
+91,909
| +89% | +$7.14M | 0.04% | 317 |
|
|
2016
Q4 | $7.23M | Sell |
102,930
-5,206
| -5% | -$378K | 0.02% | 467 |
|
|
2016
Q3 | $8.41M | Sell |
108,136
-1,838
| -2% | -$140K | 0.02% | 410 |
|
|
2016
Q2 | $8.22M | Buy |
109,974
+212
| +0.2% | +$15.7K | 0.02% | 452 |
|
|
2016
Q1 | $7.92M | Sell |
109,762
-112,190
| -51% | -$7.26M | 0.02% | 502 |
|
|
2015
Q4 | $13.9M | Buy |
221,952
+13,999
| +7% | +$884K | 0.03% | 383 |
|
|
2015
Q3 | $11.8M | Buy |
207,953
+137,551
| +195% | +$8.3M | 0.03% | 411 |
|
|
2015
Q2 | $4.29M | Buy |
70,402
+21,158
| +43% | +$1.23M | 0.01% | 790 |
|
|
2015
Q1 | $2.61M | Buy |
+49,244
| New | +$2.6M | 0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-3,999
| Closed | -$205K | – | 1498 |
|
|
2014
Q2 | $205K | Hold |
3,999
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $203K | Sell |
3,999
-75,380
| -95% | -$3.76M | ﹤0.01% | 1461 |
|
|
2013
Q4 | $3.98M | Sell |
79,379
-61,115
| -44% | -$2.88M | 0.01% | 843 |
|
|
2013
Q3 | $6.11M | Buy |
140,494
+78,850
| +128% | +$3.49M | 0.02% | 621 |
|
|
2013
Q2 | $2.64M | Buy |
+61,644
| New | +$2.63M | 0.01% | 952 |
|
Other funds holding AVY
Putnam Investments's AVY Position: Q4 2023 in Review
Putnam Investments reduced its Avery Dennison (AVY) stake by 1.7% in Q4 2023, selling an estimated $73.2K and leaving 23,245 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #452.
Putnam Investments first reported a position in AVY in Q2 2013 and has held it in 41 quarters since. The position peaked at $180M in Q4 2021. 733 funds tracked by Wall St. Rank hold AVY as of Q4 2023.
- Putnam Investments held 23,245 shares of Avery Dennison worth $4.7M as of Q4 2023.
- Putnam Investments sold 392 Avery Dennison shares in Q4 2023, an estimated $73.2K.
- Avery Dennison made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #452 holding.
- Putnam Investments first reported a position in Avery Dennison in Q2 2013 and has held it in 41 quarters since.
- Putnam Investments's Avery Dennison position peaked at $180M in Q4 2021.
- 733 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.