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QS Investors’s Avery Dennison AVY Stock Holding History

QS Investors’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
Q2 		$474K Buy
+2,252
New +$473K 0.01% 753
2020
Q3 		– Sell
-1,289
Closed -$148K – 1207
2020
Q2 		$148K Sell
1,289
-200
-13% -$22K ﹤0.01% 1211
2020
Q1 		$152K Buy
1,489
+30
+2% +$3.68K ﹤0.01% 1152
2019
Q4 		$189K Buy
1,459
+147
+11% +$18.5K ﹤0.01% 1198
2019
Q3 		$150K Buy
1,312
+150
+13% +$17.1K ﹤0.01% 1275
2019
Q2 		$135K Sell
1,162
-500
-30% -$54.7K ﹤0.01% 1320
2019
Q1 		$188K Sell
1,662
-119
-7% -$12.3K ﹤0.01% 1244
2018
Q4 		$160K Hold
1,781
– – ﹤0.01% 1203
2018
Q3 		$193K Sell
1,781
-14,770
-89% -$1.59M ﹤0.01% 1222
2018
Q2 		$1.69M Hold
16,551
– – 0.02% 644
2018
Q1 		$1.76M Sell
16,551
-6,249
-27% -$724K 0.02% 615
2017
Q4 		$2.62M Sell
22,800
-88,040
-79% -$9.52M 0.02% 508
2017
Q3 		$10.9M Sell
110,840
-9,737
-8% -$916K 0.09% 136
2017
Q2 		$10.7M Sell
120,577
-1,691
-1% -$142K 0.09% 132
2017
Q1 		$9.86M Sell
122,268
-56,566
-32% -$4.39M 0.08% 143
2016
Q4 		$12.6M Hold
178,834
– – 0.1% 147
2016
Q3 		$13.9M Sell
178,834
-4,540
-2% -$347K 0.11% 152
2016
Q2 		$13.7M Sell
183,374
-4,463
-2% -$332K 0.12% 155
2016
Q1 		$13.5M Buy
187,837
+911
+0.5% +$58.9K 0.13% 146
2015
Q4 		$11.7M Buy
186,926
+4,795
+3% +$303K 0.11% 163
2015
Q3 		$10.3M Sell
182,131
-5,137
-3% -$310K 0.11% 179
2015
Q2 		$11.4M Sell
187,268
-43,196
-19% -$2.51M 0.14% 168
2015
Q1 		$12.2M Sell
230,464
-24,800
-10% -$1.31M 0.14% 172
2014
Q4 		$13.2M Buy
255,264
+253,910
+18,753% +$12.1M 0.15% 161
2014
Q3 		$60K Hold
1,354
– – ﹤0.01% 711
2014
Q2 		$69K Sell
1,354
-4,446
-77% -$220K ﹤0.01% 714
2014
Q1 		$294K Buy
+5,800
New +$289K 0.01% 526
2013
Q4 		– Sell
-7,000
Closed -$305K – 576
2013
Q3 		$305K Sell
7,000
-125,500
-95% -$5.56M 0.01% 508
2013
Q2 		$5.67M Buy
+132,500
New +$5.65M 0.2% 150

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors's AVY Position: Q2 2021 in Review

QS Investors opened a new position in Avery Dennison (AVY) in Q2 2021: 2,252 shares worth $474K. The stake represents 0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: QS Investors previously reported a position in AVY as recently as Q2 2020.

QS Investors first reported a position in AVY in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.9M in Q3 2016. 698 funds tracked by Wall St. Rank hold AVY as of Q2 2021.

  • QS Investors held 2,252 shares of Avery Dennison worth $474K as of Q2 2021.
  • Avery Dennison was a new QS Investors position in Q2 2021.
  • Avery Dennison made up 0.01% of QS Investors's portfolio in Q2 2021, its #753 holding.
  • QS Investors first reported a position in Avery Dennison in Q2 2013 and has held it in 29 quarters since.
  • QS Investors's Avery Dennison position peaked at $13.9M in Q3 2016.
  • 698 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.